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 | 73,738 | $8,125 | — | — |
| Q3 2025 | 75,184 | $8,381 | — | — |
| Q2 2025 | 78,724 | $8,629 | — | — |
| Q1 2025 | 79,432 | $8,633 | — | — |
| Q4 2024 | 74,485 | $7,958 | — | — |
| Q3 2024 | 72,379 | $8,177 | — | — |
| Q2 2024 | 361 | $39 | — | — |
| Q3 2021 | 23,497 | $3,126 | — | — |
| Q1 2021 | 7,478 | $973 | — | — |
| Q4 2020 | 4,409 | $609 | — | — |
| Q4 2019 | 143 | $19 | — | — |