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 | 49,410 | $5,444 | — | — |
| Q3 2025 | 19,555 | $2,180 | — | — |
| Q2 2025 | 19,854 | $2,176 | — | — |
| Q1 2025 | 6,682 | $726 | — | — |
| Q4 2024 | 7,631 | $815 | — | — |
| Q3 2024 | 8,813 | $996 | — | — |
| Q2 2024 | 4,155 | $445 | — | — |
| Q1 2024 | 7,662 | $815 | — | — |
| Q4 2023 | 40,543 | $4,487 | — | — |
| Q3 2023 | 35,026 | $3,573 | — | — |
| Q2 2023 | 19,829 | $2,144 | — | — |
| Q1 2023 | 11,079 | $1,214 | — | — |
| Q4 2022 | 9,562 | $1,008 | — | — |
| Q3 2022 | 6,000 | $615 | — | — |
| Q2 2022 | 4,695 | $517 | — | — |
| Q1 2022 | 3,607 | $436 | — | — |