Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,013 | $224 | — | — |
| Q4 2018 | 88,509 | $9,986 | — | — |
| Q3 2018 | 89,193 | $10,251 | — | — |
| Q2 2018 | 133,747 | $15,323 | — | — |
| Q1 2018 | 4,490 | $527 | — | — |
| Q4 2017 | 4,511 | $548 | — | — |
| Q3 2017 | 4,924 | $597 | — | — |
| Q2 2017 | 4,992 | $602 | — | — |
| Q1 2017 | 4,138 | $488 | — | — |
| Q4 2016 | 1,758 | $206 | — | — |
| Q3 2016 | 1,808 | $223 | — | — |
| Q2 2016 | 2,308 | $283 | — | — |
| Q1 2016 | 2,308 | $274 | — | — |
| Q4 2015 | 2,327 | $265 | — | — |
| Q3 2015 | 2,296 | $267 | — | — |
| Q2 2015 | 2,296 | $266 | — | — |
| Q1 2015 | 1,177 | $143 | — | — |