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 | 3,221 | $350 | — | — |
| Q4 2024 | 3,221 | $344 | — | — |
| Q3 2024 | 2,831 | $320 | — | — |
| Q2 2024 | 2,831 | $303 | — | — |
| Q1 2024 | 2,831 | $308 | — | — |
| Q4 2023 | 2,835 | $314 | — | — |