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 | 263 | $28 | — | — |
| Q3 2024 | 263 | $30 | — | — |
| Q2 2024 | 263 | $28 | — | — |
| Q1 2024 | 263 | $29 | — | — |
| Q4 2023 | 263 | $29 | — | — |
| Q2 2018 | 17 | $2 | — | — |