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 | 8,365 | $922 | — | — |
| Q3 2025 | 10,099 | $1,126 | — | — |
| Q2 2025 | 3,029 | $332 | — | — |
| Q1 2025 | 5,380 | $585 | — | — |
| Q4 2024 | 5,172 | $553 | — | — |
| Q3 2024 | 5,765 | $651 | — | — |
| Q2 2024 | 2,950 | $316 | — | — |
| Q1 2024 | 1,875 | $204 | — | — |
| Q4 2023 | 2,093 | $232 | — | — |
| Q2 2022 | 3,011 | $331 | — | — |
| Q1 2019 | 578 | $69 | — | — |
| Q4 2018 | 119 | $13 | — | — |