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 | 11,831 | $1,304 | — | — |
| Q3 2025 | 12,153 | $1,355 | — | — |
| Q2 2025 | 11,468 | $1,257 | — | — |
| Q1 2025 | 11,223 | $1,220 | — | — |
| Q4 2024 | 11,472 | $1,226 | — | — |
| Q3 2024 | 12,338 | $1,394 | — | — |
| Q2 2024 | 12,559 | $1,345 | — | — |
| Q1 2024 | 13,478 | $1,468 | — | — |
| Q4 2023 | 12,265 | $1,357 | — | — |
| Q3 2023 | 19,678 | $2,008 | — | — |
| Q2 2023 | 22,695 | $2,454 | — | — |
| Q1 2023 | 28,185 | $3,089 | — | — |
| Q4 2022 | 13,626 | $1,437 | — | — |
| Q3 2022 | 13,420 | $1,375 | — | — |
| Q4 2021 | 215 | $27 | — | — |
| Q3 2021 | 215 | $29 | — | — |
| Q2 2021 | 215 | $29 | — | — |
| Q1 2021 | 75 | $10 | — | — |
| Q4 2020 | 75 | $10 | — | — |
| Q3 2020 | 275 | $37 | — | — |
| Q2 2020 | 425 | $57 | — | — |