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 | 8,229 | $907 | — | — |
| Q3 2025 | 8,570 | $955 | — | — |
| Q2 2025 | 10,841 | $1,188 | — | — |
| Q1 2025 | 11,775 | $1,280 | — | — |
| Q4 2024 | 13,551 | $1,448 | — | — |
| Q3 2024 | 16,520 | $1,866 | — | — |
| Q1 2024 | 2,868 | $312 | — | — |
| Q4 2023 | 23,374 | $2,587 | — | — |
| Q3 2023 | 4,810 | $491 | — | — |
| Q2 2023 | 28,175 | $3,047 | — | — |
| Q1 2023 | 30,193 | $3,309 | — | — |
| Q4 2022 | 25,373 | $2,675 | — | — |
| Q4 2021 | 24,272 | $3,217 | — | — |
| Q3 2021 | 24,066 | $3,201 | — | — |
| Q2 2021 | 19,960 | $2,682 | — | — |
| Q1 2021 | 2,980 | $388 | — | — |
| Q4 2020 | 17,648 | $2,438 | — | — |
| Q3 2020 | 15,518 | $2,090 | — | — |
| Q2 2020 | 8,658 | $1,165 | — | — |
| Q2 2019 | 2,924 | $364 | — | — |
| Q1 2019 | 3,026 | $360 | — | — |