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 | 5,458 | $601 | — | — |
| Q3 2025 | 6,979 | $778 | — | — |
| Q2 2025 | 7,374 | $808 | — | — |
| Q1 2025 | 7,567 | $822 | — | — |
| Q4 2024 | 7,213 | $771 | — | — |
| Q3 2024 | 6,397 | $723 | — | — |
| Q2 2024 | 6,031 | $646 | — | — |
| Q1 2024 | 5,827 | $635 | — | — |
| Q4 2023 | 5,795 | $641 | — | — |
| Q3 2023 | 4,981 | $508 | — | — |
| Q2 2023 | 4,429 | $479 | — | — |
| Q1 2023 | 4,085 | $448 | — | — |
| Q4 2022 | 3,710 | $391 | — | — |
| Q3 2022 | 4,264 | $437 | — | — |
| Q2 2022 | 2,181 | $240 | — | — |
| Q4 2021 | 1,545 | $205 | — | — |
| Q3 2021 | 1,555 | $207 | — | — |
| Q2 2021 | 1,545 | $208 | — | — |
| Q4 2020 | 1,535 | $212 | — | — |
| Q3 2020 | 1,545 | $208 | — | — |
| Q2 2020 | 1,578 | $212 | — | — |