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 | 5,500 | $606 | — | — |
| Q3 2025 | 5,500 | $613 | — | — |
| Q2 2025 | 5,500 | $603 | — | — |
| Q1 2025 | 5,500 | $598 | — | — |
| Q4 2024 | 5,500 | $588 | — | — |
| Q3 2024 | 10,434 | $1,179 | — | — |
| Q2 2024 | 11,694 | $1,253 | — | — |
| Q1 2024 | 12,283 | $1,338 | — | — |
| Q4 2023 | 13,980 | $1,547 | — | — |
| Q3 2023 | 14,407 | $1,470 | — | — |
| Q2 2023 | 14,407 | $1,558 | — | — |
| Q1 2023 | 15,407 | $1,689 | — | — |
| Q4 2022 | 15,407 | $1,624 | — | — |
| Q3 2022 | 16,096 | $1,649 | — | — |
| Q2 2022 | 16,096 | $1,771 | — | — |
| Q1 2022 | 16,271 | $1,968 | — | — |
| Q4 2021 | 16,381 | $2,171 | — | — |
| Q3 2021 | 16,465 | $2,190 | — | — |
| Q2 2021 | 16,465 | $2,212 | — | — |
| Q1 2021 | 20,317 | $2,642 | — | — |
| Q4 2020 | 20,317 | $2,806 | — | — |
| Q3 2020 | 20,317 | $2,737 | — | — |
| Q2 2020 | 20,317 | $2,733 | — | — |
| Q1 2020 | 22,477 | $2,776 | — | — |
| Q4 2019 | 21,595 | $2,763 | — | — |