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 | 34,199 | $3,717 | — | — |
| Q4 2024 | 32,956 | $3,521 | — | — |
| Q3 2024 | 36,552 | $4,130 | — | — |
| Q2 2024 | 31,171 | $3,339 | — | — |
| Q1 2024 | 26,478 | $2,884 | — | — |
| Q4 2023 | 26,225 | $2,902 | — | — |
| Q3 2023 | 26,265 | $2,680 | — | — |
| Q2 2023 | 23,291 | $2,519 | — | — |
| Q1 2023 | 14,795 | $1,622 | — | — |
| Q4 2022 | 12,301 | $1,297 | — | — |