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 | 2,173 | $239 | — | — |
| Q3 2025 | 2,174 | $242 | — | — |
| Q2 2025 | 2,174 | $238 | — | — |
| Q2 2021 | 1,615 | $217 | — | — |
| Q4 2020 | 2,312 | $320 | — | — |
| Q3 2020 | 5,516 | $743 | — | — |
| Q2 2020 | 5,855 | $788 | — | — |
| Q1 2020 | 11,674 | $1,442 | — | — |
| Q4 2019 | 124,247 | $15,899 | — | — |
| Q3 2019 | 118,903 | $15,157 | — | — |
| Q2 2019 | 118,733 | $14,767 | — | — |
| Q1 2019 | 120,166 | $14,307 | — | — |
| Q4 2018 | 166,212 | $18,752 | — | — |
| Q3 2018 | 128,920 | $14,817 | — | — |
| Q2 2018 | 125,712 | $14,403 | — | — |
| Q1 2018 | 124,582 | $14,625 | — | — |
| Q4 2017 | 115,285 | $14,014 | — | — |