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 | 37,306 | $4,089 | — | — |
| Q1 2025 | 35,946 | $3,907 | — | — |
| Q4 2024 | 32,984 | $3,524 | — | — |
| Q3 2024 | 30,875 | $3,488 | — | — |
| Q2 2024 | 30,745 | $3,293 | — | — |
| Q1 2024 | 30,311 | $3,301 | — | — |
| Q4 2023 | 30,427 | $3,367 | — | — |
| Q3 2023 | 3,482 | $355 | — | — |
| Q2 2023 | 3,464 | $375 | — | — |
| Q1 2022 | 285 | $34,467 | — | — |
| Q3 2021 | 285 | $37 | — | — |