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 | 2,084 | $230 | — | — |
| Q3 2025 | 2,055 | $229 | — | — |
| Q2 2025 | 2,034 | $223 | — | — |
| Q1 2025 | 2,013 | $219 | — | — |
| Q4 2024 | 2,051 | $219 | — | — |
| Q3 2024 | 2,024 | $229 | — | — |
| Q2 2024 | 2,024 | $217 | — | — |
| Q1 2024 | 2,127 | $232 | — | — |
| Q4 2023 | 2,114 | $234 | — | — |
| Q3 2023 | 2,107 | $215 | — | — |
| Q2 2023 | 2,088 | $226 | — | — |
| Q1 2023 | 2,070 | $227 | — | — |
| Q4 2022 | 2,058 | $217 | — | — |
| Q3 2022 | 2,891 | $296 | — | — |
| Q2 2022 | 2,877 | $316 | — | — |
| Q1 2022 | 2,865 | $346 | — | — |
| Q4 2021 | 2,858 | $379 | — | — |
| Q3 2021 | 2,834 | $377 | — | — |
| Q2 2021 | 2,872 | $385 | — | — |
| Q1 2021 | 2,927 | $380 | — | — |
| Q4 2020 | 2,940 | $398 | — | — |