Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 717 | $78 | — | — |
| Q4 2024 | 705 | $75 | — | — |
| Q3 2024 | 185 | $21 | — | — |
| Q2 2024 | 278 | $30 | — | — |
| Q1 2024 | 153 | $17 | — | — |
| Q4 2023 | 10 | $1 | — | — |
| Q3 2023 | 10 | $1 | — | — |
| Q2 2023 | 10 | $1 | — | — |
| Q1 2023 | 10 | $1 | — | — |
| Q4 2022 | 10 | $1 | — | — |
| Q3 2022 | 10 | $1 | — | — |
| Q2 2022 | 24 | $3 | — | — |
| Q1 2022 | 10 | $1 | — | — |
| Q4 2021 | 10 | $1 | — | — |