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 | 7,813 | $861 | — | — |
| Q3 2025 | 7,942 | $885 | — | — |
| Q2 2025 | 7,652 | $839 | — | — |
| Q1 2025 | 7,571 | $823 | — | — |
| Q4 2024 | 7,029 | $751 | — | — |
| Q3 2024 | 7,245 | $819 | — | — |
| Q2 2024 | 7,647 | $819 | — | — |
| Q1 2024 | 5,782 | $630 | — | — |
| Q4 2023 | 5,668 | $627 | — | — |
| Q3 2023 | 6,489 | $662 | — | — |
| Q2 2023 | 6,818 | $737 | — | — |
| Q1 2023 | 6,791 | $744 | — | — |
| Q4 2022 | 6,765 | $713 | — | — |
| Q3 2022 | 7,219 | $740 | — | — |
| Q2 2022 | 7,205 | $793 | — | — |
| Q1 2022 | 7,149 | $865 | — | — |
| Q4 2021 | 8,076 | $1,070 | — | — |
| Q3 2021 | 7,934 | $1,056 | — | — |
| Q2 2021 | 5,963 | $801 | — | — |
| Q1 2021 | 5,800 | $754 | — | — |
| Q4 2020 | 5,808 | $802 | — | — |