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 | 9,618 | $1,060 | — | — |
| Q3 2025 | 11,601 | $1,293 | — | — |
| Q2 2025 | 10,381 | $1,138 | — | — |
| Q1 2025 | 11,612 | $1,262 | — | — |
| Q4 2024 | 10,864 | $1,161 | — | — |
| Q3 2024 | 10,081 | $1,139 | — | — |
| Q2 2024 | 9,763 | $1,046 | — | — |
| Q1 2024 | 8,124 | $885 | — | — |
| Q4 2023 | 6,533 | $723 | — | — |
| Q4 2021 | 1,777 | $235 | — | — |
| Q3 2021 | 1,658 | $221 | — | — |
| Q2 2021 | 1,605 | $216 | — | — |
| Q1 2021 | 1,748 | $227 | — | — |
| Q4 2020 | 2,588 | $357 | — | — |
| Q3 2020 | 2,234 | $301 | — | — |
| Q2 2020 | 2,230 | $300 | — | — |