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 | 22,142 | $2,440 | — | — |
| Q3 2025 | 23,732 | $2,645 | — | — |
| Q2 2025 | 23,891 | $2,619 | — | — |
| Q1 2025 | 34,578 | $3,758 | — | — |
| Q4 2024 | 35,171 | $3,758 | — | — |
| Q3 2024 | 38,629 | $4,364 | — | — |
| Q2 2024 | 39,801 | $4,263 | — | — |
| Q1 2024 | 41,471 | $4,517 | — | — |
| Q4 2023 | 41,546 | $4,597 | — | — |
| Q2 2023 | 5,322,867 | $49 | — | — |
| Q1 2023 | 50,640 | $5,551 | — | — |
| Q4 2022 | 51,633 | $5 | — | — |
| Q3 2022 | 67,154 | $6,880 | — | — |
| Q2 2022 | 129,651 | $14,265 | — | — |