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 | 10,770 | $1,187 | — | — |
| Q3 2025 | 11,298 | $1,259 | — | — |
| Q2 2025 | 10,972 | $1,203 | — | — |
| Q1 2025 | 11,427 | $1,242 | — | — |
| Q4 2024 | 11,427 | $1,221 | — | — |
| Q3 2024 | 12,034 | $1,360 | — | — |
| Q2 2024 | 11,459 | $1,227 | — | — |
| Q1 2024 | 11,519 | $1,255 | — | — |
| Q4 2023 | 11,620 | $1,286 | — | — |
| Q3 2023 | 9,555 | $975 | — | — |
| Q2 2023 | 10,447 | $1,130 | — | — |
| Q1 2023 | 10,042 | $1,101 | — | — |
| Q4 2022 | 4,482 | $473 | — | — |
| Q3 2022 | 4,592 | $470 | — | — |
| Q2 2022 | 5,282 | $581 | — | — |
| Q1 2022 | 9,962 | $1,205 | — | — |
| Q4 2021 | 19,521 | $2,587 | — | — |
| Q3 2021 | 19,971 | $2,657 | — | — |