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 | 7,406 | $791 | — | — |
| Q3 2024 | 8,040 | $908 | — | — |
| Q2 2024 | 8,081 | $866 | — | — |
| Q1 2024 | 9,499 | $1,035 | — | — |
| Q4 2023 | 9,864 | $1,092 | — | — |
| Q3 2023 | 721 | $74 | — | — |
| Q2 2023 | 656 | $71 | — | — |
| Q1 2023 | 656 | $72 | — | — |
| Q4 2022 | 648 | $68 | — | — |
| Q3 2022 | 648 | $66 | — | — |
| Q2 2022 | 324 | $14,807 | — | — |
| Q1 2022 | 648 | $78 | — | — |
| Q4 2021 | 70,633 | $533 | — | — |
| Q1 2018 | 2,690 | $316 | — | — |