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 | 4,545 | $501 | — | — |
| Q3 2025 | 4,545 | $507 | — | — |
| Q2 2025 | 3,177 | $346 | — | — |
| Q1 2025 | 3,177 | $336 | — | — |
| Q4 2024 | 3,527 | $377 | — | — |
| Q3 2024 | 3,710 | $419 | — | — |
| Q2 2024 | 7,857 | $856 | — | — |
| Q1 2024 | 4,600 | $484 | — | — |
| Q4 2023 | 2,250 | $248 | — | — |
| Q3 2023 | 2,603 | $257 | — | — |
| Q2 2023 | 2,347 | $253 | — | — |
| Q1 2023 | 2,621 | $286 | — | — |
| Q4 2022 | 2,336 | $260 | — | — |