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 | 2,509 | $276 | — | — |
| Q3 2025 | 2,650 | $295 | — | — |
| Q2 2025 | 2,650 | $290 | — | — |
| Q1 2025 | 2,650 | $288 | — | — |
| Q4 2024 | 2,798 | $299 | — | — |
| Q3 2024 | 2,798 | $316 | — | — |
| Q2 2024 | 3,107 | $333 | — | — |
| Q1 2024 | 4,639 | $505 | — | — |
| Q4 2023 | 7,356 | $814 | — | — |
| Q3 2023 | 95,721 | $9,765 | — | — |
| Q3 2022 | 13,572 | $1,390 | — | — |