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 | 15,233 | $1,678 | — | — |
| Q3 2025 | 4,422 | $493 | — | — |
| Q2 2025 | 2,163 | $237 | — | — |
| Q1 2025 | 2,173 | $236 | — | — |
| Q4 2024 | 2,317 | $248 | — | — |
| Q3 2024 | 1,329 | $150 | — | — |
| Q2 2024 | 1,420 | $152 | — | — |
| Q1 2024 | 8,944 | $974 | — | — |
| Q4 2023 | 22,525 | $2,455 | — | — |
| Q3 2023 | 15,734 | $1,605 | — | — |
| Q2 2023 | 11,640 | $1,259 | — | — |
| Q1 2023 | 6,970 | $764 | — | — |
| Q4 2022 | 5,428 | $1 | — | — |
| Q3 2022 | 7,295 | $747 | — | — |
| Q2 2022 | 20,344 | $2,238 | — | — |
| Q1 2022 | 29,334 | $3,548 | — | — |
| Q4 2021 | 36,341 | $4,816 | — | — |
| Q3 2021 | 36,543 | $4,861 | — | — |
| Q2 2021 | 46,060 | $6,199 | — | — |
| Q1 2021 | 92,847 | $12,418 | — | — |