Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 963 | $105 | — | — |
| Q4 2024 | 1,277 | $136 | — | — |
| Q3 2024 | 2,024 | $229 | — | — |
| Q2 2024 | 3,230 | $346 | — | — |
| Q1 2024 | 13,592 | $1,480 | — | — |
| Q4 2023 | 15,821 | $1,751 | — | — |
| Q2 2015 | 2,000 | $232 | — | — |
| Q1 2015 | 4,000 | $487 | — | — |
| Q4 2014 | 4,046 | $483 | — | — |