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 | 6,177 | $671 | — | — |
| Q4 2024 | 6,177 | $660 | — | — |
| Q3 2024 | 6,177 | $698 | — | — |
| Q2 2024 | 6,197 | $664 | — | — |
| Q1 2024 | 6,171 | $672 | — | — |
| Q4 2023 | 6,598 | $730 | — | — |
| Q3 2023 | 6,313 | $644 | — | — |
| Q2 2023 | 5,781 | $625 | — | — |
| Q1 2023 | 5,750 | $630 | — | — |
| Q4 2022 | 5,622 | $604 | — | — |
| Q3 2022 | 5,622 | $576 | — | — |
| Q2 2022 | 5,930 | $616 | — | — |
| Q1 2022 | 5,930 | $719 | — | — |
| Q4 2021 | 5,930 | $786 | — | — |
| Q3 2021 | 6,006 | $799 | — | — |
| Q2 2021 | 5,933 | $797 | — | — |
| Q1 2021 | 5,792 | $753 | — | — |
| Q4 2020 | 7,340 | $1,014 | — | — |