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 | 2,182 | $240 | — | — |
| Q3 2025 | 2,164 | $241 | — | — |
| Q2 2025 | 2,263 | $248 | — | — |
| Q1 2025 | 2,291 | $249 | — | — |
| Q4 2024 | 2,281 | $244 | — | — |
| Q3 2024 | 3,047 | $344 | — | — |
| Q2 2024 | 3,028 | $324 | — | — |
| Q1 2024 | 3,015 | $328 | — | — |
| Q4 2023 | 3,015 | $334 | — | — |
| Q3 2023 | 2,995 | $306 | — | — |
| Q2 2023 | 3,594 | $389 | — | — |
| Q1 2023 | 3,974 | $436 | — | — |
| Q4 2022 | 3,910 | $412 | — | — |
| Q3 2022 | 3,864 | $396 | — | — |
| Q2 2022 | 4,049 | $446 | — | — |
| Q1 2022 | 3,980 | $481 | — | — |
| Q4 2021 | 3,917 | $519 | — | — |