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 | 500 | $55 | — | — |
| Q2 2025 | 500 | $55 | — | — |
| Q3 2023 | 589 | $60 | — | — |
| Q2 2023 | 589 | $64 | — | — |
| Q1 2023 | 500 | $55 | — | — |
| Q4 2022 | 500 | $53 | — | — |
| Q3 2022 | 500 | $51 | — | — |
| Q2 2022 | 2,948 | $324 | — | — |
| Q1 2022 | 3,189 | $385 | — | — |
| Q4 2021 | 3,763 | $498 | — | — |
| Q3 2021 | 3,189 | $425 | — | — |
| Q2 2021 | 3,189 | $428 | — | — |
| Q1 2021 | 3,239 | $421 | — | — |
| Q4 2020 | 3,189 | $440 | — | — |
| Q3 2020 | 3,503 | $472 | — | — |
| Q2 2020 | 3,189 | $429 | — | — |
| Q1 2020 | 3,189 | $394 | — | — |
| Q4 2018 | 3,029 | $342 | — | — |