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 | 585 | $64 | — | — |
| Q3 2025 | 683 | $76 | — | — |
| Q2 2025 | 682 | $75 | — | — |
| Q1 2025 | 1,554 | $169 | — | — |
| Q4 2024 | 1,979 | $211 | — | — |
| Q1 2022 | 21,512 | $2,602 | — | — |
| Q4 2021 | 29,527 | $3,913 | — | — |
| Q3 2021 | 28,555 | $3,799 | — | — |
| Q2 2021 | 27,006 | $3,629 | — | — |
| Q1 2021 | 5,594 | $727 | — | — |
| Q4 2020 | 9,392 | $1,297 | — | — |
| Q3 2020 | 6,063 | $817 | — | — |
| Q1 2020 | 2,671 | $330 | — | — |
| Q4 2019 | 36,401 | $4,658 | — | — |
| Q3 2019 | 1,583 | $202 | — | — |
| Q2 2019 | 1,425 | $177 | — | — |
| Q1 2019 | 798 | $95 | — | — |