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 | 5,807 | $640 | — | — |
| Q3 2025 | 9,553 | $1,059 | — | — |
| Q2 2025 | 7,379 | $809 | — | — |
| Q1 2025 | 7,827 | $851 | — | — |
| Q4 2024 | 7,688 | $821 | — | — |
| Q3 2024 | 6,904 | $780 | — | — |
| Q2 2024 | 5,632 | $603 | — | — |
| Q1 2024 | 5,541 | $604 | — | — |
| Q4 2023 | 2,148 | $238 | — | — |
| Q3 2023 | 3,297 | $336 | — | — |
| Q2 2023 | 2,838 | $307 | — | — |
| Q1 2023 | 2,584 | $283 | — | — |
| Q4 2022 | 44,925 | $4,737 | — | — |
| Q3 2022 | 42,554 | $4,360 | — | — |
| Q2 2022 | 44,402 | $4,886 | — | — |
| Q1 2022 | 40,421 | $4,888 | — | — |