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 | 1,912 | $220 | — | — |
| Q3 2024 | 205,867 | $23,260 | — | — |
| Q2 2024 | 200,691 | $21,499 | — | — |
| Q1 2024 | 195,296 | $21,272 | — | — |
| Q4 2023 | 188,951 | $20,909 | — | — |
| Q3 2023 | 148,740 | $15,174 | — | — |
| Q2 2023 | 132,265 | $14,303 | — | — |
| Q1 2023 | 127,354 | $13,959 | — | — |
| Q4 2022 | 122,897 | $12,957 | — | — |