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 | 1,512 | $166 | — | — |
| Q1 2025 | 1,512 | $164 | — | — |
| Q4 2024 | 1,512 | $162 | — | — |
| Q2 2023 | 2,005 | $217 | — | — |
| Q1 2023 | 2,039 | $223 | — | — |
| Q4 2022 | 2,404 | $253 | — | — |
| Q3 2022 | 3,375 | $345 | — | — |
| Q2 2022 | 3,375 | $371 | — | — |
| Q1 2022 | 3,573 | $432 | — | — |
| Q4 2021 | 3,682 | $487 | — | — |
| Q3 2021 | 16,242 | $2,160 | — | — |
| Q2 2021 | 16,242 | $2,182 | — | — |
| Q1 2021 | 16,268 | $2,115 | — | — |
| Q4 2020 | 16,259 | $2,245 | — | — |