Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30 | $3 | — | — |
| Q1 2025 | 505 | $55 | — | — |
| Q4 2024 | 502 | $54 | — | — |
| Q2 2024 | 3,514 | $376 | — | — |
| Q1 2024 | 2,861 | $312 | — | — |
| Q4 2023 | 870 | $96 | — | — |
| Q3 2023 | 619 | $63 | — | — |
| Q3 2022 | 194 | $20 | — | — |