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 | 1,945 | $211 | — | — |
| Q4 2024 | 2,298 | $246 | — | — |
| Q3 2024 | 2,696 | $305 | — | — |
| Q2 2024 | 3,047 | $325 | — | — |
| Q1 2024 | 3,234 | $352 | — | — |
| Q4 2023 | 3,271 | $362 | — | — |