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 | 70,557 | $7,775 | — | — |
| Q3 2025 | 80,716 | $8,997 | — | — |
| Q2 2025 | 76,497 | $8,385 | — | — |
| Q1 2025 | 72,113 | $7,838 | — | — |
| Q4 2024 | 72,873 | $7,786 | — | — |
| Q3 2024 | 73,486 | $8,302 | — | — |
| Q2 2024 | 68,502 | $7,338 | — | — |
| Q1 2024 | 58,146 | $6,333 | — | — |
| Q4 2023 | 57,834 | $6,400 | — | — |
| Q3 2023 | 58,451 | $5,963 | — | — |
| Q2 2023 | 47,026 | $5,085 | — | — |
| Q1 2023 | 42,094 | $4,614 | — | — |
| Q3 2022 | 51,440 | $5,270 | — | — |
| Q2 2022 | 18,887 | $2,090 | — | — |