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 | 59,642 | $6,572 | — | — |
| Q3 2025 | 53,522 | $5,966 | — | — |
| Q2 2025 | 49,727 | $5,450 | — | — |
| Q1 2025 | 8,986 | $977 | — | — |
| Q4 2024 | 8,204 | $877 | — | — |
| Q3 2024 | 8,059 | $911 | — | — |
| Q2 2024 | 8,026 | $860 | — | — |
| Q1 2024 | 7,953 | $866 | — | — |
| Q4 2023 | 7,289 | $807 | — | — |
| Q3 2023 | 7,295 | $744 | — | — |
| Q2 2023 | 6,900 | $746 | — | — |
| Q1 2023 | 5,960 | $653 | — | — |
| Q4 2022 | 3,860 | $407 | — | — |
| Q3 2022 | 3,860 | $395 | — | — |
| Q2 2022 | 3,860 | $429 | — | — |
| Q1 2022 | 13,920 | $1,684 | — | — |
| Q4 2021 | 15,604 | $2,068 | — | — |
| Q3 2021 | 16,264 | $2,174 | — | — |
| Q2 2021 | 16,235 | $2,181 | — | — |
| Q1 2021 | 16,070 | $2,089 | — | — |
| Q4 2020 | 16,973 | $2,344 | — | — |