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 | 2,727 | $300 | — | — |
| Q3 2025 | 2,755 | $307 | — | — |
| Q2 2025 | 2,545 | $279 | — | — |
| Q1 2025 | 2,625 | $285 | — | — |
| Q4 2024 | 2,606 | $278 | — | — |
| Q3 2024 | 2,569 | $290 | — | — |
| Q2 2024 | 2,388 | $256 | — | — |
| Q1 2024 | 2,361 | $254 | — | — |
| Q4 2023 | 2,344 | $259 | — | — |
| Q3 2023 | 2,408 | $246 | — | — |
| Q2 2023 | 2,366 | $256 | — | — |
| Q1 2023 | 2,351 | $258 | — | — |
| Q4 2022 | 2,335 | $246 | — | — |
| Q3 2022 | 2,306 | $236 | — | — |
| Q2 2022 | 2,288 | $252 | — | — |
| Q1 2022 | 2,272 | $275 | — | — |
| Q4 2021 | 2,263 | $300 | — | — |
| Q3 2021 | 2,240 | $298 | — | — |
| Q2 2021 | 2,228 | $299 | — | — |
| Q2 2018 | 2,564 | $294 | — | — |
| Q1 2018 | 2,564 | $301 | — | — |