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 | 1,764 | $195 | — | — |
| Q3 2025 | 2,363 | $264 | — | — |
| Q2 2025 | 51 | $6 | — | — |
| Q1 2025 | 260 | $28 | — | — |
| Q4 2024 | 187 | $20 | — | — |
| Q3 2024 | 208 | $23 | — | — |
| Q2 2024 | 425 | $47 | — | — |
| Q1 2024 | 619 | $66 | — | — |
| Q4 2023 | 1,635 | $181 | — | — |
| Q3 2023 | 2,454 | $250 | — | — |
| Q2 2023 | 874 | $95 | — | — |
| Q4 2022 | 1,287 | $143 | — | — |