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 | 15,861 | $1,748 | — | — |
| Q3 2025 | 16,655 | $1,857 | — | — |
| Q2 2025 | 16,811 | $1,844 | — | — |
| Q1 2025 | 16,831 | $1,829 | — | — |
| Q4 2024 | 5,245 | $560 | — | — |
| Q3 2024 | 5,245 | $593 | — | — |
| Q2 2024 | 5,245 | $562 | — | — |
| Q1 2024 | 5,272 | $574 | — | — |
| Q4 2023 | 7,122 | $788 | — | — |
| Q3 2023 | 7,300 | $745 | — | — |
| Q2 2023 | 159,407 | $17,238 | — | — |