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 | 31,887 | $3,466 | — | — |
| Q4 2024 | 34,876 | $3,726 | — | — |
| Q3 2024 | 36,232 | $4,093 | — | — |
| Q2 2024 | 36,891 | $3,952 | — | — |
| Q1 2024 | 37,199 | $4,052 | — | — |
| Q4 2023 | 31,555 | $3,492 | — | — |