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 | 15,667 | $1,726 | — | — |
| Q3 2025 | 23,520 | $2,622 | — | — |
| Q2 2025 | 23,834 | $2,612 | — | — |
| Q1 2025 | 35,588 | $3,868 | — | — |
| Q4 2024 | 26,885 | $2,872 | — | — |
| Q3 2024 | 25,059 | $2,831 | — | — |
| Q3 2020 | 2,226 | $300 | — | — |
| Q2 2020 | 2,226 | $299 | — | — |
| Q1 2020 | 2,226 | $275 | — | — |
| Q4 2019 | 2,226 | $284 | — | — |