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 | 271 | $30 | — | — |
| Q3 2025 | 287 | $32 | — | — |
| Q2 2025 | 271 | $30 | — | — |
| Q2 2021 | 1,794 | $241 | — | — |
| Q1 2021 | 2,321 | $301 | — | — |
| Q4 2020 | 2,321 | $321 | — | — |
| Q3 2020 | 2,339 | $315 | — | — |
| Q2 2020 | 2,339 | $315 | — | — |
| Q1 2020 | 2,321 | $287 | — | — |