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 | 2,362 | $260 | — | — |
| Q3 2025 | 2,837 | $316 | — | — |
| Q2 2025 | 2,568 | $281 | — | — |
| Q1 2025 | 1,916 | $208 | — | — |
| Q4 2024 | 8,868 | $948 | — | — |
| Q3 2024 | 8,251 | $932 | — | — |
| Q2 2024 | 7,890 | $845 | — | — |
| Q1 2024 | 7,919 | $863 | — | — |
| Q4 2023 | 8,390 | $928 | — | — |
| Q2 2023 | 23,161 | $2,505 | — | — |
| Q1 2023 | 45,209 | $4,955 | — | — |
| Q4 2022 | 30,999 | $3,268 | — | — |
| Q4 2021 | 3,965 | $525 | — | — |
| Q1 2019 | 3,423 | $408 | — | — |
| Q4 2016 | 300 | $35 | — | — |
| Q2 2013 | 13 | $1 | — | — |