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 | 1,849 | $198 | — | — |
| Q3 2024 | 1,270 | $144 | — | — |
| Q2 2024 | 4,187 | $449 | — | — |
| Q4 2023 | 16,844 | $1,864 | — | — |
| Q3 2023 | 28,470 | $3,002 | — | — |
| Q2 2023 | 4,295 | $461 | — | — |
| Q1 2023 | 17,145 | $1,863 | — | — |
| Q4 2022 | 31,111 | $3,280 | — | — |
| Q4 2020 | 41,757 | $5,768 | — | — |