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 | 13,594 | $1,477 | — | — |
| Q4 2024 | 11,043 | $1,180 | — | — |
| Q3 2024 | 31,234 | $3,529 | — | — |
| Q2 2024 | 5,634 | $604 | — | — |
| Q1 2024 | 6,012 | $655 | — | — |
| Q4 2023 | 20,275 | $2,244 | — | — |
| Q3 2023 | 17,841 | $1,820 | — | — |
| Q2 2023 | 7,917 | $856 | — | — |