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 | 50,995 | $5,619 | — | — |
| Q3 2025 | 50,995 | $5,627 | — | — |
| Q2 2025 | 51,093 | $5,608 | — | — |
| Q1 2025 | 52,751 | $5,734 | — | — |
| Q4 2024 | 38,135 | $4,074 | — | — |
| Q3 2024 | 38,181 | $4,314 | — | — |
| Q2 2024 | 38,124 | $4,084 | — | — |
| Q1 2024 | 38,234 | $4,040 | — | — |
| Q4 2023 | 33,609 | $3,719 | — | — |
| Q3 2023 | 37,731 | $3,849 | — | — |
| Q2 2023 | 32,488 | $3,513 | — | — |
| Q1 2023 | 20,745 | $2,274 | — | — |
| Q4 2022 | 23,673 | $2,496 | — | — |
| Q3 2022 | 26,650 | $2,730 | — | — |
| Q2 2022 | 36,055 | $3,967 | — | — |
| Q1 2022 | 72,335 | $8,748 | — | — |
| Q4 2021 | 97,751 | $12,954 | — | — |
| Q3 2021 | 51,165 | $6,806 | — | — |
| Q2 2021 | 47,521 | $6,385 | — | — |
| Q1 2021 | 47,422 | $6,167 | — | — |
| Q4 2020 | 25,017 | $3,456 | — | — |