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 | 2,936 | $323 | — | — |
| Q3 2025 | 2,931 | $327 | — | — |
| Q2 2025 | 3,437 | $377 | — | — |
| Q1 2025 | 3,293 | $358 | — | — |
| Q4 2024 | 3,448 | $368 | — | — |
| Q3 2024 | 3,539 | $400 | — | — |
| Q2 2024 | 3,795 | $406 | — | — |
| Q1 2024 | 3,912 | $426 | — | — |
| Q4 2023 | 3,904 | $432 | — | — |
| Q3 2023 | 3,858 | $394 | — | — |
| Q2 2023 | 3,859 | $417 | — | — |
| Q1 2023 | 4,120 | $452 | — | — |
| Q4 2022 | 4,696 | $495 | — | — |
| Q3 2022 | 5,964 | $611 | — | — |
| Q1 2022 | 6,402 | $774 | — | — |
| Q1 2018 | 10,271 | $1,202 | — | — |
| Q4 2017 | 14,273 | $1,725 | — | — |
| Q3 2017 | 13,503 | $1,637 | — | — |
| Q2 2017 | 12,995 | $1,568 | — | — |
| Q1 2017 | 11,518 | $1,372 | — | — |
| Q4 2016 | 11,197 | $1,322 | — | — |
| Q3 2016 | 10,330 | $1,256 | — | — |