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 | 40,552 | $4,481 | — | — |
| Q3 2025 | 34,080 | $3,789 | — | — |
| Q2 2025 | 30,532 | $3,330 | — | — |
| Q1 2025 | 28,947 | $3,064 | — | — |
| Q4 2024 | 26,226 | $2,759 | — | — |
| Q3 2024 | 25,454 | $2,821 | — | — |
| Q2 2024 | 24,859 | $2,688 | — | — |
| Q1 2024 | 24,056 | $2,527 | — | — |
| Q4 2023 | 35,692 | $3,878 | — | — |
| Q3 2023 | 35,662 | $3,615 | — | — |
| Q2 2023 | 34,629 | $3,727 | — | — |
| Q1 2023 | 32,061 | $3,510 | — | — |
| Q4 2022 | 33,018 | $3,600 | — | — |
| Q3 2022 | 32,511 | $3,279 | — | — |
| Q2 2022 | 31,800 | $3,528 | — | — |
| Q1 2022 | 83,774 | $9,607 | — | — |
| Q4 2021 | 61,842 | $8,015 | — | — |
| Q3 2021 | 57,938 | $7,704 | — | — |
| Q2 2021 | 54,481 | $7,336 | — | — |
| Q1 2021 | 47,704 | $6,239 | — | — |
| Q4 2020 | 56,083 | $7,791 | — | — |