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 | 12,586 | $1,387 | — | — |
| Q3 2025 | 13,270 | $1,479 | — | — |
| Q2 2025 | 13,353 | $1,464 | — | — |
| Q1 2025 | 13,424 | $1,459 | — | — |
| Q4 2024 | 11,743 | $1,255 | — | — |
| Q3 2024 | 10,581 | $1,195 | — | — |
| Q2 2024 | 3,667 | $393 | — | — |
| Q1 2024 | 3,384 | $369 | — | — |
| Q2 2023 | 1,632 | $176 | — | — |
| Q1 2023 | 1,956 | $214 | — | — |
| Q4 2022 | 1,952 | $206 | — | — |
| Q3 2022 | 2,344 | $240 | — | — |
| Q2 2022 | 2,339 | $257 | — | — |
| Q1 2022 | 2,119 | $256 | — | — |
| Q4 2021 | 2,003 | $265 | — | — |
| Q3 2021 | 1,998 | $266 | — | — |
| Q2 2021 | 1,986 | $267 | — | — |
| Q1 2021 | 7,686 | $1,000 | — | — |
| Q4 2020 | 7,659 | $1,058 | — | — |
| Q3 2020 | 7,410 | $998 | — | — |
| Q2 2020 | 9,557 | $1,285 | — | — |
| Q1 2020 | 9,575 | $1,183 | — | — |
| Q4 2019 | 1,979 | $253 | — | — |