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 | 15,196 | $1,674 | — | — |
| Q3 2025 | 15,393 | $1,716 | — | — |
| Q2 2025 | 14,100 | $1,545 | — | — |
| Q1 2025 | 13,598 | $1,478 | — | — |
| Q4 2024 | 12,982 | $1,387 | — | — |
| Q3 2024 | 11,524 | $1,302 | — | — |
| Q2 2024 | 11,036 | $1,182 | — | — |
| Q1 2024 | 10,471 | $1,141 | — | — |
| Q4 2023 | 10,679 | $1,182 | — | — |
| Q3 2023 | 10,676 | $1,089 | — | — |
| Q2 2023 | 10,333 | $1,117 | — | — |
| Q1 2023 | 9,821 | $1,076 | — | — |
| Q4 2022 | 9,561 | $1,008 | — | — |
| Q3 2022 | 10,848 | $1,111 | — | — |
| Q2 2022 | 10,577 | $1,164 | — | — |
| Q1 2022 | 9,798 | $1,185 | — | — |
| Q4 2021 | 8,898 | $1,179 | — | — |
| Q3 2021 | 9,766 | $1,299 | — | — |
| Q2 2021 | 8,969 | $1,205 | — | — |
| Q1 2021 | 9,808 | $1,276 | — | — |
| Q4 2020 | 11,860 | $1,638 | — | — |