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 | 23 | $3 | — | — |
| Q3 2025 | 23 | $3 | — | — |
| Q2 2025 | 23 | $3 | — | — |
| Q1 2020 | 55 | $7 | — | — |
| Q4 2019 | 55 | $7 | — | — |
| Q3 2019 | 55 | $7 | — | — |
| Q2 2019 | 55 | $7 | — | — |
| Q1 2019 | 95 | $11 | — | — |
| Q4 2018 | 126 | $14 | — | — |
| Q3 2018 | 240 | $28 | — | — |
| Q2 2018 | 292 | $33 | — | — |
| Q1 2018 | 809 | $95 | — | — |
| Q4 2017 | 730 | $89 | — | — |
| Q3 2017 | 728 | $88 | — | — |
| Q2 2017 | 699 | $84 | — | — |
| Q1 2017 | 699 | $82 | — | — |