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 | 15,655 | $1,701 | — | — |
| Q4 2024 | 11,804 | $1,261 | — | — |
| Q3 2024 | 8,885 | $1,004 | — | — |
| Q2 2024 | 9,770 | $1,047 | — | — |
| Q1 2024 | 18,439 | $2,008 | — | — |
| Q4 2023 | 160,655 | $17,778 | — | — |
| Q3 2023 | 109,505 | $11,172 | — | — |
| Q2 2023 | 10,802 | $1,168 | — | — |
| Q1 2023 | 9,645 | $1,057 | — | — |
| Q4 2022 | 6,794 | $716 | — | — |
| Q3 2022 | 17,981 | $1,842 | — | — |
| Q2 2022 | 4,935 | $543 | — | — |