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 | 2,340 | $254 | — | — |
| Q4 2024 | 1,988 | $212 | — | — |
| Q3 2024 | 2,983 | $337 | — | — |
| Q2 2024 | 2,054 | $220 | — | — |
| Q1 2024 | 3,159 | $344 | — | — |
| Q4 2023 | 18,446 | $2,041 | — | — |
| Q3 2023 | 17,084 | $1,743 | — | — |
| Q2 2023 | 6,332 | $685 | — | — |
| Q1 2023 | 8,130 | $891 | — | — |
| Q4 2022 | 18,371 | $1,937 | — | — |
| Q3 2022 | 25,933 | $2,657 | — | — |
| Q2 2022 | 9,505 | $1,046 | — | — |
| Q1 2022 | 7,299 | $883 | — | — |
| Q4 2021 | 6,124 | $812 | — | — |