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 | 2,396 | $263 | — | — |
| Q1 2025 | 2,432 | $264 | — | — |
| Q4 2024 | 2,463 | $263 | — | — |
| Q3 2024 | 2,436 | $275 | — | — |
| Q2 2024 | 2,517 | $270 | — | — |
| Q1 2024 | 2,490 | $271 | — | — |
| Q4 2023 | 2,478 | $274 | — | — |
| Q3 2023 | 2,592 | $264 | — | — |
| Q2 2023 | 2,593 | $280 | — | — |
| Q1 2023 | 2,619 | $287 | — | — |
| Q4 2022 | 2,619 | $276 | — | — |
| Q3 2022 | 2,573 | $264 | — | — |
| Q2 2022 | 2,429 | $267 | — | — |
| Q1 2022 | 2,429 | $294 | — | — |