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 | 34,717 | $3,825 | — | — |
| Q3 2025 | 10,105 | $1,126 | — | — |
| Q2 2025 | 9,003 | $987 | — | — |
| Q1 2025 | 13,034 | $1,417 | — | — |
| Q4 2024 | 11,479 | $1,226 | — | — |
| Q3 2024 | 11,476 | $1,297 | — | — |
| Q2 2024 | 2,439 | $261 | — | — |
| Q4 2023 | 7,733 | $856 | — | — |
| Q3 2023 | 9,278 | $947 | — | — |
| Q4 2021 | 6,598 | $818 | — | — |
| Q3 2021 | 6,584 | $876 | — | — |
| Q2 2021 | 6,800 | $914 | — | — |
| Q1 2021 | 9,304 | $1,213 | — | — |
| Q4 2020 | 17,415 | $2,345 | — | — |
| Q3 2020 | 6,347 | $855 | — | — |
| Q2 2020 | 6,116 | $839 | — | — |