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 | 1,738 | $189 | — | — |
| Q4 2024 | 1,832 | $196 | — | — |
| Q3 2024 | 1,946 | $211 | — | — |
| Q2 2024 | 1,822 | $195 | — | — |
| Q1 2024 | 1,419 | $151 | — | — |
| Q4 2023 | 10,351 | $1,148 | — | — |
| Q3 2023 | 7,156 | $730 | — | — |
| Q2 2023 | 9,837 | $1,064 | — | — |
| Q1 2023 | 12,227 | $1,340 | — | — |
| Q4 2022 | 9,154 | $965 | — | — |
| Q3 2022 | 11,350 | $1,163 | — | — |
| Q2 2022 | 26,496 | $2,915 | — | — |
| Q1 2022 | 9,078 | $1,022 | — | — |
| Q2 2021 | 1,777 | $239 | — | — |
| Q1 2020 | 11,100 | $1,348 | — | — |
| Q4 2019 | 11,062 | $1,415 | — | — |