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 | 675 | $74 | — | — |
| Q3 2025 | 675 | $75 | — | — |
| Q2 2025 | 675 | $74 | — | — |
| Q1 2025 | 703 | $76 | — | — |
| Q2 2023 | 1,999 | $216 | — | — |
| Q1 2023 | 2,217 | $243 | — | — |
| Q4 2022 | 2,217 | $234 | — | — |
| Q3 2022 | 3,920 | $402 | — | — |
| Q2 2022 | 3,971 | $437 | — | — |
| Q1 2022 | 9,330 | $1,214 | — | — |
| Q4 2021 | 4,867 | $645 | — | — |
| Q3 2021 | 5,562 | $740 | — | — |
| Q2 2021 | 6,244 | $834 | — | — |
| Q1 2021 | 9,330 | $1,216 | — | — |
| Q4 2020 | 12,684 | $1,750 | — | — |