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 | 2,055 | $226 | — | — |
| Q3 2025 | 2,753 | $307 | — | — |
| Q1 2025 | 6,332 | $688 | — | — |
| Q4 2024 | 4,972 | $531 | — | — |
| Q1 2015 | 17,200 | $2,093 | — | — |
| Q4 2014 | 8,710 | $1,054 | — | — |
| Q3 2014 | 17,322 | $2,048 | — | — |
| Q2 2014 | 15,878 | $1,894 | — | — |
| Q1 2014 | 18,430 | $2,155 | — | — |
| Q4 2013 | 18,430 | $2,104 | — | — |
| Q3 2013 | 19,024 | $2,160 | — | — |
| Q2 2013 | 4,300 | $0 | — | — |