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 | 58,892 | $6,489 | — | — |
| Q3 2025 | 59,483 | $6,631 | — | — |
| Q2 2025 | 59,931 | $6,569 | — | — |
| Q1 2025 | 60,237 | $6,547 | — | — |
| Q4 2024 | 60,688 | $6,485 | — | — |
| Q3 2024 | 68,760 | $7,768 | — | — |
| Q2 2024 | 44,350 | $4,751 | — | — |
| Q1 2024 | 46,518 | $5,067 | — | — |
| Q4 2023 | 188 | $21 | — | — |
| Q3 2023 | 10,151 | $1,036 | — | — |
| Q2 2023 | 1,558 | $168 | — | — |
| Q4 2020 | 4,541 | $627 | — | — |
| Q3 2020 | 4,679 | $630 | — | — |
| Q2 2020 | 4,487 | $620 | — | — |
| Q1 2020 | 3,394 | $419 | — | — |
| Q4 2019 | 3,442 | $440 | — | — |
| Q3 2019 | 3,504 | $449 | — | — |
| Q2 2019 | 3,514 | $437 | — | — |
| Q1 2019 | 2,824 | $336 | — | — |
| Q4 2018 | 1,988 | $224 | — | — |