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 | 23,392 | $2,578 | — | — |
| Q3 2025 | 22,284 | $2,484 | — | — |
| Q2 2025 | 22,012 | $2,413 | — | — |
| Q1 2025 | 19,923 | $2,165 | — | — |
| Q4 2024 | 20,018 | $2,139 | — | — |
| Q3 2024 | 18,218 | $2,058 | — | — |
| Q2 2024 | 17,882 | $1,915 | — | — |
| Q1 2024 | 15,346 | $1,671 | — | — |
| Q4 2023 | 8,791 | $973 | — | — |
| Q3 2023 | 5,038 | $514 | — | — |
| Q2 2023 | 4,960 | $536 | — | — |
| Q1 2023 | 5,020 | $550 | — | — |
| Q4 2022 | 8,377 | $883 | — | — |
| Q3 2022 | 8,329 | $853,406 | — | — |
| Q2 2022 | 8,453 | $929 | — | — |
| Q1 2022 | 8,605 | $1,040 | — | — |
| Q4 2021 | 8,560 | $1,134 | — | — |
| Q3 2021 | 7,443 | $990 | — | — |