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 | 48,676 | $5,364 | — | — |
| Q1 2025 | 23,563 | $2,561 | — | — |
| Q2 2024 | 6,426 | $688 | — | — |
| Q2 2023 | 8,577 | $928 | — | — |
| Q1 2023 | 18,729 | $2,053 | — | — |
| Q4 2022 | 6,920 | $730 | — | — |
| Q1 2022 | 5,501 | $665 | — | — |
| Q3 2021 | 6,414 | $853 | — | — |
| Q2 2021 | 7,922 | $1,030 | — | — |
| Q1 2021 | 5,907 | $816 | — | — |
| Q1 2020 | 13,808 | $1,767 | — | — |
| Q4 2019 | 8,587 | $1,095 | — | — |
| Q3 2019 | 8,587 | $1,095 | — | — |
| Q2 2019 | 8,451 | $1,051 | — | — |