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 | 3,942 | $434 | — | — |
| Q3 2025 | 3,942 | $439 | — | — |
| Q2 2025 | 3,942 | $432 | — | — |
| Q1 2025 | 3,942 | $428 | — | — |
| Q4 2024 | 3,942 | $421 | — | — |
| Q3 2024 | 3,942 | $445 | — | — |
| Q2 2024 | 3,942 | $422 | — | — |
| Q1 2024 | 3,942 | $429 | — | — |
| Q4 2023 | 3,942 | $436 | — | — |
| Q3 2023 | 4,340 | $443 | — | — |
| Q2 2023 | 4,340 | $469 | — | — |
| Q1 2023 | 4,340 | $476 | — | — |
| Q4 2022 | 4,340 | $458 | — | — |
| Q3 2022 | 4,340 | $445 | — | — |
| Q2 2022 | 4,340 | $478 | — | — |
| Q1 2022 | 4,340 | $525 | — | — |
| Q4 2021 | 4,340 | $575 | — | — |
| Q2 2021 | 3,810 | $512 | — | — |
| Q1 2021 | 3,810 | $495 | — | — |
| Q4 2020 | 4,624 | $639 | — | — |
| Q3 2020 | 26 | $4 | — | — |