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 | 8,906 | $981 | — | — |
| Q3 2025 | 9,311 | $1,038 | — | — |
| Q2 2025 | 9,815 | $1,076 | — | — |
| Q1 2025 | 10,008 | $1,088 | — | — |
| Q4 2024 | 12,347 | $1,319 | — | — |
| Q3 2024 | 14,104 | $1,594 | — | — |
| Q2 2024 | 21,257 | $2,277 | — | — |
| Q1 2024 | 22,727 | $2,475 | — | — |
| Q4 2023 | 32,916 | $3,643 | — | — |
| Q3 2023 | 36,836 | $3,758 | — | — |
| Q2 2023 | 35,989 | $3,892 | — | — |
| Q1 2023 | 36,277 | $3,976 | — | — |
| Q4 2022 | 35,769 | $3,771 | — | — |
| Q3 2022 | 33,676 | $3,450 | — | — |
| Q2 2022 | 33,958 | $3,742 | — | — |
| Q1 2022 | 29,818 | $3,328 | — | — |
| Q1 2020 | 4,723 | $583 | — | — |
| Q4 2019 | 2,480 | $317 | — | — |