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 | 250,758 | $27,631 | — | — |
| Q3 2025 | 243,775 | $27,174 | — | — |
| Q2 2025 | 243,851 | $26,729 | — | — |
| Q1 2025 | 234,535 | $25,492 | — | — |
| Q4 2024 | 219,508 | $23,452 | — | — |
| Q3 2024 | 214,310 | $24,213 | — | — |
| Q2 2024 | 210,221 | $22,519 | — | — |
| Q1 2024 | 196,462 | $21,399 | — | — |
| Q4 2023 | 182,031 | $20,144 | — | — |
| Q3 2023 | 172,129 | $17,561 | — | — |
| Q2 2023 | 167,628 | $18,127 | — | — |
| Q1 2023 | 161,822 | $17,737 | — | — |
| Q4 2022 | 153,102 | $16,142 | — | — |
| Q3 2022 | 141,101 | $14,456 | — | — |
| Q2 2022 | 138,676 | $15,259 | — | — |