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 | 2,853 | $310 | — | — |
| Q4 2024 | 2,839 | $303 | — | — |
| Q3 2024 | 2,516 | $284 | — | — |
| Q2 2024 | 2,030 | $217 | — | — |
| Q1 2024 | 4,072 | $444 | — | — |
| Q4 2023 | 6,778 | $750 | — | — |
| Q3 2023 | 4,429 | $452 | — | — |