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 | 7,100 | $782 | — | — |
| Q3 2025 | 5,603 | $625 | — | — |
| Q2 2025 | 5,117 | $561 | — | — |
| Q1 2025 | 4,827 | $525 | — | — |
| Q4 2024 | 4,827 | $516 | — | — |
| Q3 2022 | 2,157 | $221 | — | — |
| Q2 2022 | 2,390 | $263 | — | — |
| Q1 2022 | 3,086 | $373 | — | — |
| Q4 2021 | 7,013 | $929 | — | — |
| Q3 2021 | 7,087 | $943 | — | — |
| Q2 2021 | 9,472 | $1,273 | — | — |
| Q1 2021 | 11,654 | $1,516 | — | — |
| Q4 2020 | 13,296 | $1,837 | — | — |
| Q3 2020 | 13,123 | $1,773 | — | — |
| Q2 2020 | 12,299 | $1,654 | — | — |
| Q1 2020 | 10,058 | $1,296 | — | — |
| Q4 2019 | 6,810 | $871 | — | — |