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 | 200 | $22 | — | — |
| Q3 2025 | 200 | $22 | — | — |
| Q2 2025 | 200 | $22 | — | — |
| Q1 2025 | 200 | $22 | — | — |
| Q4 2024 | 200 | $21 | — | — |
| Q3 2024 | 62,933 | $7,110 | — | — |
| Q2 2024 | 8,108 | $869 | — | — |
| Q1 2024 | 21,535 | $2,346 | — | — |
| Q4 2023 | 18,331 | $2,010 | — | — |
| Q3 2023 | 18,053 | $1,977 | — | — |
| Q2 2023 | 17,476 | $1,890 | — | — |
| Q1 2023 | 17,849 | $1,962 | — | — |
| Q3 2020 | 67,656 | $9,113 | — | — |