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 | 22,688 | $2,500 | — | — |
| Q3 2025 | 20,319 | $2,265 | — | — |
| Q2 2025 | 18,787 | $2,059 | — | — |
| Q1 2025 | 17,676 | $1,921 | — | — |
| Q4 2024 | 17,444 | $1,864 | — | — |
| Q3 2024 | 17,933 | $2,026 | — | — |
| Q2 2024 | 16,639 | $1,782 | — | — |
| Q1 2024 | 16,877 | $1,838 | — | — |
| Q4 2023 | 13,742 | $1,521 | — | — |
| Q3 2023 | 14,397 | $1,472 | — | — |
| Q2 2023 | 28,008 | $3,029 | — | — |
| Q1 2023 | 24,693 | $2,707 | — | — |
| Q4 2022 | 18,503 | $1,951 | — | — |
| Q4 2021 | 2,974 | $394 | — | — |
| Q3 2021 | 5,627 | $749 | — | — |
| Q2 2021 | 7,937 | $1,063 | — | — |
| Q1 2021 | 12,608 | $1,640 | — | — |
| Q4 2020 | 16,052 | $2,217 | — | — |
| Q3 2020 | 14,955 | $2,015 | — | — |
| Q2 2020 | 15,115 | $2,032 | — | — |