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 | 4,753 | $524 | — | — |
| Q3 2025 | 4,467 | $498 | — | — |
| Q2 2025 | 4,560 | $500 | — | — |
| Q1 2025 | 4,050 | $440 | — | — |
| Q4 2024 | 93,792 | $10,021 | — | — |
| Q4 2023 | 1,910 | $211 | — | — |
| Q3 2023 | 1,961 | $200 | — | — |
| Q4 2022 | 2,706 | $285 | — | — |
| Q3 2022 | 2,863 | $293 | — | — |
| Q2 2022 | 2,347 | $258 | — | — |
| Q4 2019 | 83,681 | $10,708 | — | — |
| Q4 2018 | 1,815 | $211 | — | — |
| Q1 2017 | 30,859 | $3,640 | — | — |