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 | 3,846 | $424 | — | — |
| Q3 2025 | 3,912 | $436 | — | — |
| Q2 2025 | 3,628 | $398 | — | — |
| Q1 2025 | 3,860 | $420 | — | — |
| Q4 2024 | 3,279 | $350 | — | — |
| Q3 2024 | 18,079 | $2,043 | — | — |
| Q2 2024 | 5,451 | $584 | — | — |
| Q1 2024 | 5,287 | $576 | — | — |
| Q4 2023 | 7,323 | $810 | — | — |
| Q3 2023 | 4,580 | $467 | — | — |
| Q2 2023 | 6,016 | $651 | — | — |
| Q1 2023 | 6,135 | $672 | — | — |
| Q4 2022 | 6,273 | $661 | — | — |
| Q3 2022 | 6,304 | $694 | — | — |
| Q2 2022 | 6,304 | $694 | — | — |
| Q4 2021 | 6,867 | $910 | — | — |
| Q3 2021 | 19,414 | $2,583 | — | — |
| Q2 2021 | 19,361 | $2,601 | — | — |
| Q1 2021 | 28,713 | $3,734 | — | — |