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 | 193,062 | $21,521 | — | — |
| Q2 2025 | 120,562 | $13,215 | — | — |
| Q1 2025 | 73,062 | $7,941 | — | — |
| Q4 2024 | 73,062 | $7,806 | — | — |
| Q3 2024 | 73,375 | $8,290 | — | — |
| Q2 2024 | 73,062 | $7,826 | — | — |
| Q1 2024 | 73,062 | $7,958 | — | — |
| Q3 2023 | 25,668 | $2,619 | — | — |
| Q2 2023 | 33,601 | $3,634 | — | — |
| Q1 2023 | 10,164 | $1 | — | — |
| Q2 2015 | 348,899 | $40,375 | — | — |
| Q1 2015 | 1,127,080 | $137,177 | — | — |
| Q4 2014 | 358,841 | $42,849 | — | — |
| Q3 2014 | 454,162 | $53,691 | — | — |
| Q2 2014 | 348,721 | $41,588 | — | — |