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 | 8,879 | $978 | — | — |
| Q2 2025 | 6,382 | $700 | — | — |
| Q1 2025 | 4,896 | $532 | — | — |
| Q4 2024 | 3,837 | $410 | — | — |
| Q3 2024 | 3,789 | $428 | — | — |
| Q2 2024 | 3,472 | $372 | — | — |
| Q1 2024 | 3,224 | $351 | — | — |
| Q4 2023 | 2,000 | $221 | — | — |
| Q1 2022 | 10,634 | $824 | — | — |
| Q4 2021 | 11,371 | $919 | — | — |
| Q3 2021 | 9 | $9 | — | — |