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 | 12,493 | $1,377 | — | — |
| Q4 2023 | 9,861 | $1,091 | — | — |
| Q4 2022 | 42,917 | $4,525 | — | — |
| Q3 2022 | 21,210 | $2,173 | — | — |
| Q1 2022 | 3,119 | $377 | — | — |
| Q4 2021 | 3,129 | $415 | — | — |
| Q2 2021 | 3,093 | $416 | — | — |
| Q1 2021 | 3,093 | $402 | — | — |
| Q4 2020 | 3,093 | $427 | — | — |