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 | 23,250 | $2,562 | — | — |
| Q3 2025 | 26,493 | $2,953 | — | — |
| Q2 2025 | 26,205 | $2,872 | — | — |
| Q1 2025 | 25,823 | $2,807 | — | — |
| Q4 2024 | 24,742 | $2,643 | — | — |
| Q3 2024 | 25,874 | $2,923 | — | — |
| Q1 2024 | 26,553 | $2,892 | — | — |
| Q4 2023 | 27,346 | $3,026 | — | — |
| Q3 2023 | 8,088 | $825 | — | — |
| Q2 2023 | 21,603 | $2,336 | — | — |
| Q1 2023 | 25,667 | $2,813 | — | — |
| Q4 2022 | 23,287 | $2,455 | — | — |
| Q3 2022 | 21,391 | $2,192 | — | — |
| Q2 2022 | 1,858 | $204 | — | — |
| Q1 2022 | 10,528 | $1,273 | — | — |
| Q1 2020 | 4,941 | $610 | — | — |