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 | 8,960 | $987 | — | — |
| Q3 2025 | 9,081 | $1,012 | — | — |
| Q2 2025 | 11,380 | $1,247 | — | — |
| Q1 2025 | 11,291 | $1,227 | — | — |
| Q4 2024 | 19,595 | $2,094 | — | — |
| Q3 2024 | 19,092 | $2,157 | — | — |
| Q2 2024 | 21,272 | $2,279 | — | — |
| Q1 2024 | 19,036 | $2,073 | — | — |
| Q4 2023 | 17,351 | $1,920 | — | — |
| Q3 2023 | 13,631 | $1,391 | — | — |
| Q2 2023 | 14,369 | $1,554 | — | — |
| Q1 2023 | 12,565 | $1,377 | — | — |
| Q4 2022 | 8,500 | $896 | — | — |
| Q3 2022 | 8,528 | $874 | — | — |
| Q2 2022 | 8,072 | $888 | — | — |
| Q1 2022 | 8,207 | $993 | — | — |
| Q4 2021 | 9,831 | $1,321 | — | — |
| Q3 2020 | 1,703 | $229 | — | — |
| Q2 2020 | 224 | $30 | — | — |
| Q2 2019 | 554 | $69 | — | — |