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 | 93,457 | $10,298 | — | — |
| Q3 2025 | 42,877 | $4,780 | — | — |
| Q2 2025 | 37,814 | $4,145 | — | — |
| Q1 2025 | 38,673 | $4,203 | — | — |
| Q4 2024 | 30,599 | $3,269 | — | — |
| Q3 2024 | 38,281 | $4,325 | — | — |
| Q2 2024 | 29,444 | $3,154 | — | — |
| Q1 2024 | 29,283 | $3,190 | — | — |
| Q4 2023 | 32,662 | $3,614 | — | — |
| Q3 2023 | 32,775 | $3,344 | — | — |
| Q2 2023 | 31,100 | $3,363 | — | — |
| Q1 2023 | 34,687 | $3,802 | — | — |
| Q4 2022 | 31,858 | $3,359 | — | — |
| Q3 2022 | 22,542 | $2,308 | — | — |
| Q2 2022 | 32,893 | $3,622 | — | — |
| Q1 2022 | 38,053 | $4,602 | — | — |
| Q4 2021 | 23,406 | $3,102 | — | — |
| Q3 2021 | 26,152 | $3,479 | — | — |
| Q2 2021 | 15,182 | $2,040 | — | — |
| Q1 2021 | 2,238 | $291 | — | — |
| Q3 2020 | 1,541 | $209 | — | — |