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 | 531 | $59 | — | — |
| Q3 2025 | 531 | $59 | — | — |
| Q2 2025 | 531 | $58 | — | — |
| Q1 2025 | 531 | $58 | — | — |
| Q4 2024 | 531 | $57 | — | — |
| Q3 2024 | 531 | $60 | — | — |
| Q2 2024 | 531 | $57 | — | — |
| Q1 2024 | 531 | $58 | — | — |
| Q4 2023 | 531 | $59 | — | — |
| Q3 2023 | 531 | $54 | — | — |
| Q2 2023 | 531 | $57 | — | — |
| Q1 2023 | 531 | $58 | — | — |
| Q4 2022 | 531 | $0 | — | — |
| Q3 2022 | 1,581 | $162 | — | — |
| Q2 2022 | 1,581 | $174 | — | — |
| Q1 2022 | 1,581 | $191 | — | — |
| Q4 2021 | 1,581 | $210 | — | — |