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 | 14,145 | $1,515 | — | — |
| Q1 2025 | 10,566 | $1,148 | — | — |
| Q4 2024 | 14,397 | $1,538 | — | — |
| Q3 2024 | 28,235 | $3,190 | — | — |
| Q2 2024 | 27,562 | $2,952 | — | — |
| Q1 2024 | 23,958 | $2,609 | — | — |
| Q4 2023 | 31,017 | $3,432 | — | — |
| Q3 2023 | 30,257 | $3,087 | — | — |
| Q2 2023 | 34,764 | $3,759 | — | — |
| Q1 2023 | 36,022 | $3,948 | — | — |
| Q4 2022 | 34,735 | $3,662 | — | — |
| Q3 2022 | 33,966 | $3,480 | — | — |
| Q2 2022 | 41,375 | $4,553 | — | — |
| Q1 2022 | 38,622 | $4,671 | — | — |
| Q4 2021 | 56,290 | $7,460 | — | — |
| Q3 2021 | 52,555 | $6,991 | — | — |
| Q2 2021 | 50,285 | $6,756 | — | — |
| Q1 2021 | 38,240 | $4,973 | — | — |
| Q4 2020 | 42,538 | $5,876 | — | — |