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 | 27,577 | $2,946 | — | — |
| Q3 2024 | 27,577 | $3,116 | — | — |
| Q2 2024 | 43,845 | $4,697 | — | — |
| Q1 2024 | 39,249 | $4,275 | — | — |
| Q4 2023 | 37,470 | $4,146 | — | — |
| Q3 2023 | 16,022 | $1,635 | — | — |
| Q2 2023 | 5,158 | $558 | — | — |
| Q1 2023 | 17,812 | $1,952 | — | — |
| Q3 2022 | 5,650 | $579 | — | — |