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 | 2,989 | $331 | — | — |
| Q3 2025 | 3,095 | $345 | — | — |
| Q2 2025 | 2,744 | $301 | — | — |
| Q1 2025 | 3,501 | $380 | — | — |
| Q4 2024 | 4,596 | $492 | — | — |
| Q3 2024 | 4,375 | $496 | — | — |
| Q2 2024 | 7,699 | $825 | — | — |
| Q1 2024 | 16,596 | $1,808 | — | — |
| Q4 2023 | 8,353 | $924 | — | — |
| Q3 2023 | 6,858 | $700 | — | — |
| Q2 2023 | 13,265 | $1 | — | — |
| Q1 2023 | 10,829 | $1 | — | — |
| Q4 2022 | 9,917 | $1 | — | — |
| Q3 2022 | 6,858 | $700 | — | — |
| Q2 2022 | 8,276 | $938 | — | — |
| Q1 2022 | 7,297 | $851 | — | — |