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 | 3,204 | $353 | — | — |
| Q3 2025 | 4,195 | $468 | — | — |
| Q2 2025 | 4,232 | $464 | — | — |
| Q1 2025 | 12,046 | $1,309 | — | — |
| Q4 2024 | 12,088 | $1,291 | — | — |
| Q3 2024 | 17,539 | $1,982 | — | — |
| Q2 2024 | 14,690 | $1,574 | — | — |
| Q1 2024 | 16,802 | $1,830 | — | — |
| Q4 2023 | 28,241 | $3,125 | — | — |
| Q3 2023 | 21,125 | $2,155 | — | — |
| Q2 2023 | 13,775 | $1,490 | — | — |
| Q1 2023 | 3,992 | $438 | — | — |
| Q4 2022 | 3,466 | $365 | — | — |
| Q4 2018 | 1,113 | $128 | — | — |