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 | 3,838 | $423 | — | — |
| Q3 2025 | 2,979 | $332 | — | — |
| Q2 2025 | 2,931 | $321 | — | — |
| Q1 2025 | 2,818 | $306 | — | — |
| Q4 2024 | 3,103 | $332 | — | — |
| Q3 2024 | 4,180 | $472 | — | — |
| Q2 2024 | 353,121 | $37,826 | — | — |
| Q1 2024 | 234,837 | $25,578 | — | — |
| Q3 2023 | 5,838 | $596 | — | — |
| Q2 2023 | 6,237 | $674 | — | — |
| Q1 2023 | 140,423 | $15,392 | — | — |
| Q4 2022 | 143,696 | $15,150 | — | — |
| Q3 2022 | 167,652 | $17,176 | — | — |
| Q2 2022 | 166,401 | $18,309 | — | — |
| Q1 2022 | 38,753 | $4,687 | — | — |
| Q4 2021 | 42,064 | $5,574 | — | — |
| Q3 2021 | 44,487 | $5,918 | — | — |
| Q2 2021 | 62,297 | $8,370 | — | — |
| Q1 2021 | 66,551 | $8,655 | — | — |
| Q4 2020 | 62,537 | $8,638 | — | — |
| Q3 2020 | 55,987 | $7,542 | — | — |
| Q2 2020 | 48,719 | $6,553 | — | — |