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 | 5,578 | $615 | — | — |
| Q3 2025 | 5,851 | $652 | — | — |
| Q2 2025 | 6,283 | $689 | — | — |
| Q1 2025 | 6,265 | $681 | — | — |
| Q4 2024 | 5,890 | $629 | — | — |
| Q3 2024 | 23,631 | $2,670 | — | — |
| Q2 2024 | 22,535 | $2,414 | — | — |
| Q1 2024 | 22,896 | $2,494 | — | — |
| Q4 2023 | 25,423 | $2,813 | — | — |
| Q3 2023 | 24,096 | $2,458 | — | — |
| Q2 2023 | 24,186 | $2,615 | — | — |
| Q1 2023 | 27,606 | $3,026 | — | — |