Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 132,075 | $14,111 | — | — |
| Q3 2024 | 129,620 | $14,644 | — | — |
| Q2 2024 | 125,611 | $13,455 | — | — |
| Q4 2020 | 99,986 | $13,535 | — | — |