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 | 3,168 | $349 | — | — |
| Q3 2025 | 3,168 | $353 | — | — |
| Q3 2020 | 1,621 | $218 | — | — |
| Q2 2020 | 2,303 | $310 | — | — |
| Q1 2018 | 2,610 | $307 | — | — |
| Q4 2017 | 2,539 | $309 | — | — |
| Q3 2017 | 2,939 | $356 | — | — |
| Q3 2015 | 2,491 | $289 | — | — |
| Q2 2015 | 2,953 | $342 | — | — |
| Q1 2015 | 2,953 | $359 | — | — |