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 | 3,000 | $326 | — | — |
| Q2 2022 | 30,067 | $3,309 | — | — |
| Q1 2022 | 22,764 | $2,753 | — | — |
| Q4 2021 | 34,548 | $4,578 | — | — |
| Q3 2021 | 12,529 | $1,667 | — | — |
| Q2 2021 | 11,912 | $1,600 | — | — |