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 | 715 | $79 | — | — |
| Q3 2025 | 724 | $81 | — | — |
| Q2 2025 | 669 | $73 | — | — |
| Q1 2025 | 887 | $96 | — | — |
| Q4 2024 | 1,462 | $156 | — | — |
| Q3 2024 | 1,072 | $115 | — | — |
| Q2 2024 | 15,716 | $1,712 | — | — |
| Q1 2024 | 15,716 | $1,712 | — | — |
| Q4 2023 | 39,008 | $4 | — | — |
| Q3 2023 | 830 | $0 | — | — |
| Q2 2023 | 830 | $0 | — | — |
| Q1 2023 | 4,679 | $0 | — | — |
| Q4 2022 | 17,022 | $2 | — | — |
| Q3 2022 | 3,339 | $367 | — | — |
| Q2 2022 | 1,934 | $234 | — | — |