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 | 4,825 | $532 | — | — |
| Q3 2025 | 4,198 | $468 | — | — |
| Q2 2025 | 4,117 | $451 | — | — |
| Q1 2025 | 5,749 | $625 | — | — |
| Q4 2024 | 2,936 | $314 | — | — |
| Q4 2023 | 1,815 | $201 | — | — |
| Q3 2022 | 2,618 | $268 | — | — |
| Q2 2022 | 40,000 | $40 | — | — |
| Q1 2022 | 1,725 | $209 | — | — |
| Q4 2021 | 1,706 | $226 | — | — |