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 | 2,250 | $251 | — | — |
| Q2 2025 | 2,081 | $228 | — | — |
| Q1 2023 | 2,173 | $238 | — | — |
| Q4 2022 | 2,201 | $232 | — | — |
| Q3 2022 | 2,266 | $232 | — | — |
| Q2 2022 | 2,279 | $251 | — | — |
| Q1 2022 | 2,001 | $242 | — | — |
| Q4 2021 | 2,271 | $301 | — | — |
| Q3 2021 | 2,267 | $302 | — | — |
| Q2 2021 | 2,372 | $319 | — | — |
| Q1 2021 | 1,760 | $229 | — | — |
| Q4 2020 | 1,753 | $242 | — | — |