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 | 8,450 | $903 | — | — |
| Q3 2024 | 8,497 | $960 | — | — |
| Q2 2024 | 8,261 | $885 | — | — |
| Q1 2024 | 8,162 | $889 | — | — |
| Q4 2023 | 7,676 | $849 | — | — |
| Q3 2023 | 8,014 | $818 | — | — |
| Q2 2023 | 7,638 | $826 | — | — |
| Q1 2023 | 8,566 | $939 | — | — |
| Q4 2022 | 8,513 | $898 | — | — |