Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 72,508 | $7,747 | — | — |
| Q3 2024 | 72,017 | $8,136 | — | — |
| Q1 2021 | 97,925 | $12,735 | — | — |
| Q4 2020 | 80,435 | $11,110 | — | — |