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 | 4 | $0 | — | — |
| Q4 2024 | 4 | $0 | — | — |
| Q2 2023 | 55 | $6 | — | — |
| Q1 2023 | 55 | $6 | — | — |
| Q4 2022 | 55 | $6 | — | — |
| Q3 2022 | 55 | $5,635 | — | — |