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 | 18 | $2 | — | — |
| Q1 2024 | 2,804 | $305 | — | — |
| Q4 2023 | 7,456 | $825 | — | — |
| Q3 2023 | 5,044 | $515 | — | — |
| Q1 2021 | 6,419 | $835 | — | — |
| Q4 2020 | 11,455 | $1,582 | — | — |
| Q3 2020 | 10,100 | $1,361 | — | — |
| Q2 2020 | 6,508 | $875 | — | — |