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 | 1,594 | $173 | — | — |
| Q4 2024 | 1,599 | $171 | — | — |
| Q3 2024 | 1,872 | $211 | — | — |
| Q2 2024 | 1,906 | $204 | — | — |
| Q1 2024 | 2,015 | $219 | — | — |
| Q4 2023 | 2,461 | $272 | — | — |
| Q3 2023 | 4,119 | $420 | — | — |
| Q2 2023 | 4,485 | $485 | — | — |
| Q1 2023 | 4,526 | $496 | — | — |
| Q4 2022 | 4,679 | $493 | — | — |
| Q3 2022 | 5,512 | $565 | — | — |
| Q2 2022 | 7,031 | $774 | — | — |
| Q1 2022 | 7,342 | $888 | — | — |
| Q4 2021 | 7,411 | $982 | — | — |
| Q3 2021 | 7,365 | $980 | — | — |
| Q2 2021 | 5,671 | $762 | — | — |
| Q1 2021 | 5,660 | $736 | — | — |
| Q4 2020 | 5,649 | $780 | — | — |
| Q3 2020 | 5,717 | $765 | — | — |