Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,444 | $268 | — | — |
| Q1 2025 | 3,384 | $368 | — | — |
| Q4 2024 | 3,495 | $373 | — | — |
| Q3 2024 | 8,384 | $947 | — | — |
| Q2 2024 | 8,347 | $894 | — | — |
| Q1 2024 | 9,371 | $1,021 | — | — |
| Q4 2023 | 10,089 | $1,116 | — | — |
| Q3 2023 | 9,426 | $962 | — | — |
| Q2 2023 | 8,375 | $906 | — | — |
| Q1 2023 | 8,757 | $960 | — | — |
| Q4 2022 | 8,882 | $936 | — | — |
| Q3 2022 | 9,304 | $953 | — | — |
| Q2 2022 | 9,022 | $993 | — | — |
| Q1 2022 | 9,641 | $1,166 | — | — |
| Q4 2021 | 9,746 | $1,292 | — | — |
| Q3 2021 | 9,481 | $1,261 | — | — |
| Q2 2021 | 8,716 | $1,171 | — | — |
| Q1 2021 | 7,876 | $1,024 | — | — |
| Q4 2020 | 7,102 | $981 | — | — |