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 | 42,864 | $4,723 | — | — |
| Q3 2025 | 60,404 | $6,733 | — | — |
| Q2 2025 | 76,944 | $8,434 | — | — |
| Q1 2025 | 193,276 | $21,007 | — | — |
| Q4 2024 | 20,781 | $2,220 | — | — |
| Q3 2024 | 19,414 | $2,192 | — | — |
| Q2 2024 | 17,279 | $1,850 | — | — |
| Q1 2024 | 15,938 | $1,736 | — | — |
| Q4 2023 | 15,929 | $1,763 | — | — |
| Q3 2023 | 15,853 | $1,617 | — | — |
| Q2 2023 | 15,007 | $1,623 | — | — |
| Q1 2023 | 65 | $7 | — | — |
| Q4 2022 | 65 | $7 | — | — |