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 | 222 | $24 | — | — |
| Q3 2024 | 219 | $25 | — | — |
| Q2 2024 | 217 | $23 | — | — |
| Q1 2024 | 214 | $23 | — | — |
| Q4 2023 | 213 | $24 | — | — |
| Q3 2023 | 210 | $21 | — | — |
| Q2 2023 | 208 | $22 | — | — |
| Q1 2023 | 206 | $23 | — | — |
| Q4 2022 | 204 | $22 | — | — |