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 | 63,720 | $7,021 | — | — |
| Q3 2025 | 56,621 | $6,312 | — | — |
| Q2 2025 | 92,385 | $10,126 | — | — |
| Q1 2025 | 145,595 | $15,825 | — | — |
| Q4 2024 | 89,856 | $9,600 | — | — |
| Q3 2024 | 62,633 | $7,076 | — | — |
| Q2 2024 | 59,325 | $6,355 | — | — |
| Q1 2024 | 56,567 | $6,161 | — | — |
| Q4 2023 | 54,736 | $5,949 | — | — |
| Q3 2023 | 88,247 | $9,003 | — | — |
| Q2 2023 | 49,577 | $5,361 | — | — |
| Q1 2023 | 68,417 | $7,499 | — | — |
| Q4 2022 | 76,864 | $8,104 | — | — |
| Q3 2022 | 144,415 | $14,795 | — | — |
| Q2 2022 | 163,737 | $18,016 | — | — |
| Q1 2022 | 103,211 | $12,482 | — | — |
| Q4 2021 | 127,734 | $16,927 | — | — |
| Q3 2021 | 93,994 | $12,519 | — | — |
| Q2 2021 | 82,470 | $11,081 | — | — |
| Q1 2021 | 93,277 | $12,131 | — | — |
| Q4 2020 | 49,196 | $6,795 | — | — |