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 | 7,912 | $872 | — | — |
| Q3 2025 | 8,136 | $907 | — | — |
| Q2 2025 | 8,077 | $885 | — | — |
| Q1 2025 | 8,737 | $950 | — | — |
| Q4 2024 | 9,457 | $1,010 | — | — |
| Q3 2024 | 9,532 | $1,077 | — | — |
| Q2 2024 | 9,830 | $1,053 | — | — |
| Q1 2024 | 12,462 | $1,357 | — | — |
| Q4 2023 | 12,171 | $1,347 | — | — |
| Q3 2023 | 14,494 | $1,479 | — | — |
| Q2 2023 | 14,709 | $1,591 | — | — |
| Q1 2023 | 14,877 | $1,631 | — | — |
| Q4 2022 | 15,359 | $1,619 | — | — |
| Q3 2022 | 15,627 | $1,601 | — | — |
| Q2 2022 | 17,107 | $1,882 | — | — |
| Q1 2022 | 15,775 | $1,908 | — | — |
| Q4 2021 | 16,311 | $2,162 | — | — |
| Q3 2021 | 17,501 | $2,329 | — | — |
| Q2 2021 | 17,111 | $2,302 | — | — |
| Q1 2021 | 18,210 | $2,370 | — | — |
| Q4 2020 | 18,970 | $2,619 | — | — |
| Q3 2020 | 18,667 | $2,518 | — | — |