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 | 10,818 | $1,192 | — | — |
| Q3 2025 | 10,930 | $1,218 | — | — |
| Q2 2025 | 21,626 | $2,370 | — | — |
| Q4 2021 | 1,979 | $263 | — | — |
| Q4 2020 | 18,480 | $2,553 | — | — |
| Q3 2020 | 18,480 | $2,489 | — | — |
| Q3 2017 | 1,702 | $206 | — | — |
| Q2 2017 | 1,701 | $205 | — | — |
| Q1 2017 | 2,000 | $236 | — | — |