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 | 78,229 | $8,620 | — | — |
| Q3 2025 | 98 | $11,738 | — | — |
| Q2 2025 | 128,619 | $14,083 | — | — |
| Q1 2025 | 140,061 | $15,223 | — | — |
| Q4 2024 | 136,067 | $14,537 | — | — |
| Q3 2024 | 134,067 | $15,147 | — | — |
| Q2 2024 | 21,917 | $2,348 | — | — |
| Q1 2024 | 20,805 | $2,266 | — | — |
| Q4 2023 | 120,072 | $13,287 | — | — |
| Q3 2023 | 34,209 | $3,490 | — | — |
| Q1 2023 | 151,040 | $16,556 | — | — |
| Q4 2022 | 138,563 | $14,609 | — | — |
| Q3 2022 | 32,402 | $3,319 | — | — |
| Q2 2022 | 46,370 | $5,102 | — | — |
| Q1 2022 | 47,605 | $5,757 | — | — |
| Q4 2021 | 151,005 | $20,011 | — | — |
| Q3 2021 | 135,946 | $18,085 | — | — |
| Q2 2021 | 127,156 | $17,085 | — | — |
| Q1 2021 | 50,448 | $6,561 | — | — |
| Q4 2020 | 66,660 | $9,208 | — | — |
| Q3 2020 | 42,064 | $5,667 | — | — |
| Q2 2020 | 41,588 | $5,594 | — | — |
| Q1 2020 | 11,678 | $1,442 | — | — |
| Q4 2019 | 9,208 | $1,178 | — | — |
| Q3 2019 | 5,378 | $686 | — | — |
| Q2 2019 | 5,387 | $682 | — | — |