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 | 11,448 | $1,255 | — | — |
| Q1 2025 | 12,870 | $1,399 | — | — |
| Q4 2024 | 70,945 | $7,580 | — | — |
| Q3 2024 | 54,362 | $6,142 | — | — |
| Q2 2024 | 40,862 | $4,377 | — | — |
| Q1 2024 | 38,952 | $4,095 | — | — |
| Q4 2023 | 3,528 | $390 | — | — |
| Q3 2023 | 4,752 | $485 | — | — |
| Q2 2023 | 5,152 | $557 | — | — |
| Q1 2023 | 6,603 | $724 | — | — |
| Q4 2022 | 6,877 | $747 | — | — |
| Q3 2022 | 8,355 | $845 | — | — |
| Q2 2022 | 8,450 | $960 | — | — |
| Q1 2022 | 9,755 | $1,107 | — | — |
| Q4 2021 | 11,540 | $1,513 | — | — |
| Q3 2021 | 8,595 | $1,144 | — | — |
| Q2 2021 | 7,698 | $1,039 | — | — |
| Q1 2021 | 6,091 | $792 | — | — |