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 | 9,700 | $1,069 | — | — |
| Q3 2025 | 3,066 | $342 | — | — |
| Q2 2025 | 16,347 | $1,792 | — | — |
| Q1 2025 | 16,437 | $1,787 | — | — |
| Q4 2024 | 16,425 | $1,755 | — | — |
| Q3 2024 | 13,849 | $1,565 | — | — |
| Q2 2024 | 13,763 | $1,474 | — | — |
| Q1 2024 | 13,487 | $1,469 | — | — |
| Q4 2023 | 12,861 | $1,423 | — | — |
| Q3 2023 | 12,174 | $1,242 | — | — |
| Q3 2022 | 2,913 | $298 | — | — |
| Q1 2022 | 2,189 | $265 | — | — |
| Q4 2021 | 3,381 | $448 | — | — |