Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,787 | $202 | — | — |
| Q1 2024 | 4,385 | $462 | — | — |
| Q3 2018 | 1,690 | $191 | — | — |
| Q2 2018 | 1,690 | $194 | — | — |
| Q1 2018 | 1,000 | $117 | — | — |
| Q4 2017 | 1,318 | $160 | — | — |
| Q3 2017 | 1,915 | $232 | — | — |
| Q2 2017 | 620 | $74 | — | — |
| Q1 2017 | 1,000 | $118 | — | — |
| Q4 2016 | 1,000 | $117 | — | — |
| Q3 2016 | 1,000 | $123 | — | — |
| Q2 2016 | 1,000 | $123 | — | — |
| Q1 2016 | 1,000 | $119 | — | — |
| Q4 2015 | 1,000 | $114 | — | — |
| Q3 2015 | 1,000 | $116 | — | — |
| Q2 2015 | 1,000 | $116 | — | — |
| Q1 2015 | 1,019 | $122 | — | — |
| Q4 2014 | 1,000 | $119 | — | — |