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 | 2,759 | $304 | — | — |
| Q3 2025 | 2,500 | $279 | — | — |
| Q3 2021 | 23,663 | $3,148 | — | — |
| Q4 2020 | 11,715 | $1,618 | — | — |
| Q3 2020 | 12,300 | $1,657 | — | — |
| Q2 2020 | 12,641 | $1,700 | — | — |
| Q1 2015 | 1,660 | $202 | — | — |
| Q4 2014 | 2,293 | $274 | — | — |