Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 85,956 | $9,422 | — | — |
| Q1 2025 | 106,592 | $11,585 | — | — |
| Q4 2024 | 69,724 | $7,449 | — | — |
| Q3 2024 | 34,126 | $3,856 | — | — |
| Q1 2024 | 2,793 | $304 | — | — |
| Q4 2023 | 3,762 | $416 | — | — |