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 | 6,014 | $663 | — | — |
| Q3 2025 | 6,203 | $688 | — | — |
| Q2 2025 | 6,356 | $697 | — | — |
| Q1 2025 | 5,975 | $649 | — | — |
| Q4 2024 | 7,619 | $814 | — | — |
| Q3 2024 | 7,927 | $896 | — | — |
| Q2 2024 | 8,096 | $882 | — | — |
| Q1 2024 | 8,647 | $942 | — | — |
| Q4 2023 | 8,668 | $959 | — | — |
| Q3 2023 | 9,786 | $998 | — | — |
| Q2 2023 | 6,927 | $745 | — | — |
| Q1 2023 | 6,905 | $757 | — | — |
| Q4 2022 | 9,478 | $1,047 | — | — |
| Q3 2022 | 9,622 | $986 | — | — |
| Q2 2022 | 9,323 | $1,026 | — | — |
| Q1 2022 | 9,687 | $1,172 | — | — |
| Q4 2021 | 12,518 | $1,659 | — | — |
| Q3 2021 | 12,762 | $1,698 | — | — |
| Q1 2021 | 14,671 | $1,908 | — | — |
| Q4 2020 | 28,939 | $3,997 | — | — |