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 | 128,420 | $14,151 | — | — |
| Q3 2025 | 71,115 | $7,927 | — | — |
| Q2 2025 | 61,630 | $6,755 | — | — |
| Q1 2025 | 39,654 | $4,310 | — | — |
| Q4 2024 | 28,446 | $3,040 | — | — |
| Q3 2024 | 42,994 | $4,857 | — | — |
| Q2 2024 | 40,943 | $4,386 | — | — |
| Q1 2024 | 39,812 | $4,336 | — | — |
| Q4 2023 | 40,022 | $4,429 | — | — |
| Q3 2023 | 31,339 | $3,197 | — | — |
| Q2 2023 | 111,165 | $12,022 | — | — |
| Q1 2023 | 124,628 | $14,608 | — | — |
| Q4 2022 | 122,068 | $12,870 | — | — |
| Q3 2022 | 85,330 | $8,742 | — | — |
| Q2 2022 | 84,955 | $9,347 | — | — |
| Q1 2022 | 118,714 | $14,358 | — | — |
| Q4 2021 | 102,599 | $13,597 | — | — |
| Q3 2021 | 96,943 | $12,896 | — | — |
| Q2 2021 | 81,337 | $10,928 | — | — |
| Q1 2021 | 89,370 | $11,623 | — | — |
| Q4 2020 | 52,088 | $7,195 | — | — |
| Q2 2020 | 28,350 | $3,813 | — | — |