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 | 332 | $36 | — | — |
| Q1 2025 | 581 | $63 | — | — |
| Q4 2024 | 624 | $67 | — | — |
| Q3 2024 | 621 | $70 | — | — |
| Q2 2024 | 1,669 | $179 | — | — |
| Q1 2024 | 1,667 | $182 | — | — |
| Q4 2023 | 834 | $85 | — | — |
| Q3 2023 | 802 | $87 | — | — |
| Q2 2023 | 802 | $87 | — | — |
| Q1 2023 | 865 | $95 | — | — |
| Q4 2022 | 1,022 | $108 | — | — |
| Q3 2022 | 1,617 | $177 | — | — |
| Q2 2022 | 1,795 | $217 | — | — |
| Q1 2022 | 1,795 | $217 | — | — |