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 | 24,003 | $2,653 | — | — |
| Q3 2025 | 25,511 | $2,844 | — | — |
| Q2 2025 | 25,758 | $2,800 | — | — |
| Q1 2025 | 25,758 | $2,800 | — | — |
| Q4 2024 | 26,029 | $2,781 | — | — |
| Q3 2024 | 26,617 | $3,007 | — | — |
| Q2 2024 | 29,430 | $3,153 | — | — |
| Q1 2024 | 29,682 | $3,233 | — | — |
| Q4 2023 | 21,067 | $2,331 | — | — |
| Q3 2021 | 176 | $23 | — | — |
| Q2 2021 | 36 | $5 | — | — |
| Q1 2021 | 36 | $5 | — | — |
| Q4 2020 | 36 | $5 | — | — |
| Q3 2020 | 36 | $5 | — | — |
| Q2 2020 | 36 | $5 | — | — |
| Q1 2020 | 36 | $4 | — | — |