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 | 2,053 | $226 | — | — |
| Q3 2025 | 1,944 | $217 | — | — |
| Q2 2025 | 1,883 | $206 | — | — |
| Q1 2025 | 6,122 | $665 | — | — |
| Q4 2024 | 2,907 | $311 | — | — |
| Q3 2024 | 2,896 | $327 | — | — |
| Q2 2024 | 2,480 | $266 | — | — |
| Q1 2024 | 2,536 | $276 | — | — |
| Q4 2023 | 2,531 | $280 | — | — |
| Q3 2023 | 2,522 | $257 | — | — |
| Q2 2023 | 2,166 | $234 | — | — |
| Q1 2022 | 1,849 | $224 | — | — |
| Q4 2021 | 1,855 | $246 | — | — |
| Q3 2021 | 1,894 | $252 | — | — |
| Q2 2021 | 1,906 | $256 | — | — |
| Q1 2021 | 2,012 | $262 | — | — |
| Q4 2020 | 2,008 | $277 | — | — |
| Q2 2018 | 729 | $83 | — | — |
| Q1 2018 | 946 | $109 | — | — |
| Q4 2017 | 809 | $98 | — | — |