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 | 190 | $21 | — | — |
| Q4 2023 | 14 | $2 | — | — |
| Q3 2023 | 14 | $1 | — | — |
| Q4 2021 | 30 | $0 | — | — |
| Q2 2021 | 63 | $0 | — | — |
| Q1 2020 | 9 | $1 | — | — |
| Q4 2019 | 4 | $1 | — | — |
| Q3 2019 | 13 | $1 | — | — |
| Q2 2019 | 4 | $0 | — | — |
| Q1 2019 | 4 | $0 | — | — |
| Q4 2018 | 4 | $0 | — | — |
| Q3 2018 | 4 | $0 | — | — |
| Q2 2018 | 4 | $0 | — | — |
| Q1 2018 | 5,343,212 | $1,418,408 | — | — |
| Q4 2017 | 101 | $12 | — | — |