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 | 6,172 | $680 | — | — |
| Q3 2025 | 5,721 | $638 | — | — |
| Q2 2025 | 4,381 | $480 | — | — |
| Q1 2025 | 4,600 | $500 | — | — |
| Q4 2024 | 2,593 | $277 | — | — |
| Q3 2024 | 3,709 | $419 | — | — |
| Q2 2024 | 3,317 | $355 | — | — |
| Q1 2022 | 1,902 | $230 | — | — |
| Q4 2021 | 4,081 | $541 | — | — |
| Q3 2021 | 6,239 | $830 | — | — |
| Q2 2021 | 1,966 | $264 | — | — |
| Q1 2021 | 1,586 | $206 | — | — |
| Q4 2020 | 1,818 | $251 | — | — |
| Q3 2020 | 1,581 | $214,095 | — | — |
| Q2 2020 | 1,947 | $265,446 | — | — |
| Q1 2020 | 202 | $24,904 | — | — |
| Q4 2019 | 219 | $28,629 | — | — |