Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232 | $26 | — | — |
| Q3 2025 | 232 | $26 | — | — |
| Q2 2021 | 5,897 | $792 | — | — |
| Q1 2021 | 4,378 | $569 | — | — |
| Q4 2020 | 4,790 | $661 | — | — |
| Q3 2020 | 5,023 | $676 | — | — |
| Q2 2013 | 3,098 | $352 | — | — |