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 | 2,738 | $302 | — | — |
| Q3 2025 | 2,293 | $256 | — | — |
| Q2 2025 | 2,085 | $229 | — | — |
| Q1 2023 | 514 | $56 | — | — |
| Q4 2022 | 384 | $41 | — | — |
| Q3 2022 | 64 | $7 | — | — |
| Q2 2022 | 1,439 | $158 | — | — |
| Q1 2022 | 1,429 | $173 | — | — |
| Q2 2020 | 298 | $40 | — | — |
| Q1 2020 | 296 | $37 | — | — |
| Q4 2019 | 14,068 | $1,800 | — | — |
| Q3 2019 | 19,184 | $2,446 | — | — |
| Q2 2019 | 17,911 | $2,228 | — | — |
| Q1 2019 | 17,092 | $2,035 | — | — |
| Q4 2018 | 26,279 | $2,965 | — | — |
| Q3 2018 | 26,012 | $2,990 | — | — |
| Q2 2018 | 29,270 | $3,353 | — | — |
| Q1 2018 | 30,231 | $3,549 | — | — |
| Q4 2017 | 5,266 | $640 | — | — |