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 | 5,272 | $581 | — | — |
| Q3 2025 | 4,591 | $512 | — | — |
| Q2 2025 | 4,667 | $512 | — | — |
| Q1 2025 | 5,038 | $548 | — | — |
| Q4 2024 | 5,586 | $597 | — | — |
| Q3 2024 | 6,377 | $720 | — | — |
| Q2 2024 | 6,206 | $665 | — | — |
| Q1 2024 | 6,730 | $733 | — | — |
| Q4 2023 | 6,692 | $741 | — | — |
| Q3 2023 | 7,763 | $792 | — | — |
| Q2 2023 | 6,174 | $668 | — | — |
| Q1 2023 | 6,121 | $671 | — | — |
| Q3 2022 | 5,495 | $563 | — | — |
| Q2 2022 | 5,809 | $639 | — | — |
| Q1 2022 | 4,887 | $591 | — | — |
| Q3 2018 | 197 | $23 | — | — |
| Q2 2018 | 197 | $23 | — | — |
| Q1 2018 | 197 | $23 | — | — |