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 | 74,492 | $8,208 | — | — |
| Q3 2025 | 79,706 | $8,885 | — | — |
| Q2 2025 | 66,288 | $7,266 | — | — |
| Q1 2025 | 74,792 | $8,129 | — | — |
| Q4 2024 | 68,804 | $7,351 | — | — |
| Q3 2024 | 139,406 | $15,750 | — | — |
| Q2 2024 | 143,022 | $15,321 | — | — |
| Q1 2024 | 126,121 | $13,737 | — | — |
| Q4 2023 | 75,978 | $8,408 | — | — |
| Q3 2023 | 52,776 | $5,384 | — | — |
| Q2 2023 | 54,799 | $5,926 | — | — |
| Q1 2023 | 56,597 | $6,204 | — | — |
| Q4 2022 | 60,879 | $6,418 | — | — |
| Q3 2022 | 67,191 | $6,884 | — | — |
| Q2 2022 | 68,084 | $7,491 | — | — |
| Q1 2022 | 21,805 | $2,637 | — | — |
| Q4 2021 | 32,441 | $4,299 | — | — |
| Q3 2021 | 29,845 | $3,970 | — | — |
| Q2 2021 | 33,575 | $4,511 | — | — |
| Q1 2021 | 30,637 | $3,984 | — | — |
| Q4 2020 | 63,232 | $8,734 | — | — |
| Q3 2020 | 60,184 | $8,107 | — | — |
| Q2 2020 | 45,407 | $6,107 | — | — |
| Q1 2020 | 9,571 | $1,182 | — | — |
| Q4 2019 | 33,141 | $4,241 | — | — |