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 | 11,510 | $1,268 | — | — |
| Q3 2025 | 12,084 | $1,347 | — | — |
| Q2 2025 | 20,597 | $2,258 | — | — |
| Q1 2025 | 16,661 | $1,811 | — | — |
| Q4 2024 | 17,107 | $1,828 | — | — |
| Q3 2024 | 22,091 | $2,496 | — | — |
| Q2 2024 | 41,669 | $4,464 | — | — |
| Q1 2024 | 44,528 | $4,850 | — | — |
| Q4 2023 | 46,845 | $5,184 | — | — |
| Q3 2023 | 44,749 | $4,565 | — | — |
| Q2 2023 | 61,004 | $6,597 | — | — |
| Q1 2023 | 44,373 | $4,864 | — | — |
| Q4 2022 | 37,179 | $3,920 | — | — |
| Q3 2022 | 38,116 | $3,905 | — | — |
| Q2 2022 | 15,747 | $1,732 | — | — |
| Q1 2022 | 18,577 | $2,246 | — | — |