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 | 3,040 | $335 | — | — |
| Q3 2025 | 3,056 | $341 | — | — |
| Q2 2025 | 3,188 | $349 | — | — |
| Q4 2024 | 7,388 | $789 | — | — |
| Q3 2024 | 7,771 | $878 | — | — |
| Q2 2024 | 7,576 | $812 | — | — |
| Q1 2024 | 7,586 | $826 | — | — |
| Q4 2023 | 2,191 | $242 | — | — |
| Q3 2023 | 2,286 | $233 | — | — |
| Q2 2023 | 2,317 | $251 | — | — |
| Q1 2023 | 2,343 | $257 | — | — |
| Q4 2022 | 2,274 | $240 | — | — |
| Q2 2022 | 2,547 | $280 | — | — |
| Q1 2022 | 2,535 | $307 | — | — |
| Q4 2021 | 2,862 | $379 | — | — |
| Q3 2021 | 5,215 | $694 | — | — |
| Q2 2021 | 5,694 | $765 | — | — |
| Q1 2021 | 6,342 | $825 | — | — |
| Q4 2020 | 18,194 | $2,513 | — | — |