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 | 20,928 | $2,306 | — | — |
| Q3 2025 | 19,423 | $2,165 | — | — |
| Q2 2025 | 8,256 | $905 | — | — |
| Q3 2024 | 22,582 | $2,551 | — | — |
| Q4 2021 | 9,675 | $1,282 | — | — |
| Q3 2021 | 6,950 | $925 | — | — |
| Q2 2021 | 4,310 | $579 | — | — |
| Q1 2021 | 14,057 | $1,828 | — | — |
| Q4 2020 | 18,177 | $2,511 | — | — |
| Q3 2020 | 13,229 | $1,782 | — | — |
| Q2 2020 | 11,988 | $1,612 | — | — |
| Q2 2019 | 17,423 | $2,167 | — | — |
| Q1 2019 | 24,227 | $2,733 | — | — |
| Q4 2018 | 24,227 | $2,733 | — | — |
| Q3 2018 | 21,721 | $2,451 | — | — |
| Q2 2018 | 16,848 | $1,930 | — | — |