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 | 112,534 | $12,400 | — | — |
| Q3 2025 | 113,529 | $12,655 | — | — |
| Q2 2025 | 114,489 | $12,549 | — | — |
| Q1 2025 | 118,135 | $12,840 | — | — |
| Q4 2024 | 88,129 | $9,416 | — | — |
| Q3 2024 | 88,969 | $10,052 | — | — |
| Q2 2024 | 88,652 | $9,496 | — | — |
| Q1 2024 | 92,344 | $10,058 | — | — |
| Q4 2023 | 96,126 | $11 | — | — |
| Q3 2023 | 97,001 | $9,896 | — | — |
| Q2 2023 | 147,140 | $16 | — | — |
| Q1 2023 | 206,442 | $23 | — | — |
| Q4 2022 | 272,058 | $29 | — | — |
| Q3 2022 | 162,447 | $16,643 | — | — |
| Q2 2022 | 25,392 | $2,794 | — | — |