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 | 7,928 | $874 | — | — |
| Q3 2025 | 8,292 | $924 | — | — |
| Q2 2025 | 8,219 | $901 | — | — |
| Q1 2025 | 8,203 | $892 | — | — |
| Q4 2024 | 8,088 | $864 | — | — |
| Q3 2024 | 7,313 | $826 | — | — |
| Q2 2024 | 7,106 | $761 | — | — |
| Q1 2024 | 9,438 | $1,028 | — | — |
| Q4 2023 | 5,170 | $572 | — | — |
| Q3 2023 | 4,174 | $426 | — | — |
| Q2 2023 | 3,887 | $420 | — | — |
| Q1 2023 | 3,891 | $426 | — | — |
| Q4 2022 | 3,891 | $410 | — | — |
| Q3 2022 | 3,895 | $399 | — | — |
| Q2 2022 | 3,887 | $428 | — | — |
| Q1 2022 | 3,887 | $470 | — | — |
| Q4 2021 | 4,340 | $575 | — | — |
| Q3 2021 | 4,340 | $577 | — | — |
| Q2 2021 | 4,301 | $578 | — | — |