Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,427 | $271 | — | — |
| Q1 2025 | 1,947 | $212 | — | — |
| Q3 2024 | 2,088 | $236 | — | — |
| Q2 2024 | 2,268 | $243 | — | — |
| Q1 2024 | 2,147 | $234 | — | — |
| Q4 2023 | 2,211 | $245 | — | — |
| Q3 2023 | 2,826 | $288 | — | — |
| Q2 2023 | 3,883 | $420 | — | — |
| Q1 2023 | 3,887 | $426 | — | — |
| Q4 2022 | 4,200 | $443 | — | — |
| Q3 2022 | 5,035 | $516 | — | — |
| Q2 2022 | 5,043 | $555 | — | — |
| Q1 2022 | 5,039 | $609 | — | — |
| Q4 2021 | 5,006 | $663 | — | — |
| Q3 2021 | 5,006 | $663 | — | — |
| Q2 2021 | 5,006 | $673 | — | — |
| Q1 2021 | 5,346 | $695 | — | — |
| Q4 2020 | 5,346 | $738 | — | — |