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 | 39 | $4 | — | — |
| Q3 2025 | 8,402 | $937 | — | — |
| Q2 2025 | 8,402 | $921 | — | — |
| Q1 2025 | 8,402 | $913 | — | — |
| Q4 2024 | 8,544 | $913 | — | — |
| Q3 2021 | 3,020 | $402 | — | — |
| Q2 2021 | 2,952 | $397 | — | — |
| Q1 2021 | 2,952 | $384 | — | — |
| Q4 2020 | 56 | $331 | — | — |
| Q3 2020 | 2,242 | $302 | — | — |
| Q2 2020 | 2,242 | $302 | — | — |
| Q1 2020 | 2,940 | $363 | — | — |
| Q4 2019 | 3,245 | $415 | — | — |