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 | 6,139 | $676 | — | — |
| Q3 2025 | 6,443 | $718 | — | — |
| Q2 2025 | 6,219 | $682 | — | — |
| Q1 2025 | 6,465 | $703 | — | — |
| Q4 2024 | 6,742 | $720 | — | — |
| Q3 2024 | 7,453 | $807 | — | — |
| Q2 2024 | 7,536 | $807 | — | — |
| Q1 2021 | 3,297 | $429 | — | — |
| Q4 2020 | 5,931 | $806 | — | — |
| Q3 2020 | 2,929 | $395 | — | — |
| Q2 2020 | 5,442 | $737 | — | — |
| Q1 2020 | 2,180 | $274 | — | — |
| Q4 2019 | 6,522 | $835 | — | — |
| Q3 2019 | 6,172 | $787 | — | — |
| Q2 2019 | 7,023 | $873 | — | — |
| Q1 2019 | 5,452 | $649 | — | — |