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 | 203,420 | $22,415 | — | — |
| Q3 2025 | 171,784 | $19,149 | — | — |
| Q2 2025 | 164,163 | $17,994 | — | — |
| Q1 2025 | 160,803 | $17,478 | — | — |
| Q4 2024 | 155,835 | $16,649 | — | — |
| Q3 2024 | 297,136 | $33,570 | — | — |
| Q2 2024 | 292,030 | $31,282 | — | — |
| Q1 2024 | 267,479 | $29,134 | — | — |
| Q4 2023 | 79,236 | $8,768 | — | — |
| Q3 2023 | 66,349 | $6,769 | — | — |
| Q2 2023 | 40,899 | $4,423 | — | — |