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 | 7,078 | $780 | — | — |
| Q3 2025 | 7,078 | $789 | — | — |
| Q2 2025 | 7,078 | $776 | — | — |
| Q1 2025 | 7,578 | $824 | — | — |
| Q4 2024 | 7,500 | $801 | — | — |
| Q3 2024 | 7,500 | $847 | — | — |
| Q2 2024 | 7,000 | $750 | — | — |
| Q1 2022 | 6,594 | $797 | — | — |
| Q4 2021 | 4,096 | $542,802 | — | — |
| Q3 2021 | 7,248 | $964 | — | — |
| Q2 2021 | 7,388 | $993 | — | — |
| Q1 2021 | 7,458 | $970 | — | — |
| Q4 2020 | 7,476 | $1,033 | — | — |