Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,042 | $1,180 | — | — |
| Q3 2024 | 1,882 | $213 | — | — |
| Q2 2024 | 3,041 | $326 | — | — |
| Q1 2024 | 17,207 | $1,874 | — | — |
| Q4 2023 | 18,268 | $2,022 | — | — |