Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,115 | $347 | — | — |
| Q2 2025 | 3,539 | $388 | — | — |
| Q1 2025 | 4,179 | $454 | — | — |
| Q4 2024 | 4,975 | $532 | — | — |
| Q3 2024 | 5,544 | $626 | — | — |
| Q2 2024 | 6,937 | $743 | — | — |
| Q1 2024 | 8,555 | $932 | — | — |
| Q4 2023 | 2,046 | $226 | — | — |
| Q4 2022 | 20,248 | $2,135 | — | — |
| Q3 2022 | 22,921 | $2,348 | — | — |
| Q2 2022 | 27,067 | $2,978 | — | — |
| Q1 2022 | 29,124 | $3,522 | — | — |
| Q4 2021 | 28,677 | $3,800 | — | — |
| Q3 2021 | 28,188 | $3,750 | — | — |
| Q2 2021 | 27,886 | $3,791 | — | — |
| Q1 2021 | 33,518 | $4,405 | — | — |
| Q4 2020 | 38,119 | $5,265 | — | — |
| Q3 2020 | 33,648 | $4,533 | — | — |
| Q2 2020 | 26,225 | $3,527 | — | — |