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 | 2,954 | $326 | — | — |
| Q3 2025 | 3,262 | $367 | — | — |
| Q2 2025 | 3,262 | $358 | — | — |
| Q1 2025 | 3,262 | $355 | — | — |
| Q4 2024 | 3,279 | $350 | — | — |
| Q3 2024 | 3,279 | $370 | — | — |
| Q2 2024 | 3,304 | $354 | — | — |
| Q1 2024 | 3,314 | $361 | — | — |
| Q4 2023 | 3,333 | $369 | — | — |
| Q3 2022 | 3,707 | $380 | — | — |
| Q2 2022 | 3,716 | $409 | — | — |
| Q1 2022 | 3,716 | $449 | — | — |
| Q4 2021 | 3,714 | $492 | — | — |
| Q4 2019 | 4,323 | $553 | — | — |