Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,465 | $270 | — | — |
| Q1 2025 | 15,099 | $1,641 | — | — |
| Q4 2024 | 103,054 | $11,010 | — | — |
| Q3 2024 | 126,881 | $14,335 | — | — |
| Q2 2024 | 97,293 | $10,422 | — | — |
| Q1 2024 | 61,064 | $6,651 | — | — |
| Q4 2023 | 73,964 | $8,185 | — | — |
| Q3 2023 | 64,380 | $6,568 | — | — |
| Q2 2023 | 59,201 | $6,402 | — | — |
| Q1 2023 | 36,405 | $3,990 | — | — |
| Q4 2022 | 54,756 | $5,773 | — | — |
| Q3 2022 | 59,513 | $6,097 | — | — |
| Q2 2022 | 13,213 | $1,454 | — | — |
| Q1 2022 | 15,471 | $1,871 | — | — |
| Q4 2021 | 25,872 | $3,429 | — | — |
| Q3 2021 | 72,983 | $9,709 | — | — |
| Q2 2021 | 15,852 | $2,130 | — | — |
| Q1 2021 | 45,020 | $5,855 | — | — |
| Q4 2020 | 16,222 | $2,241 | — | — |
| Q3 2020 | 15,413 | $2,076 | — | — |
| Q2 2020 | 6,290 | $846 | — | — |
| Q1 2020 | 379 | $47 | — | — |