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 | 2,161 | $238 | — | — |
| Q3 2025 | 2,471 | $275 | — | — |
| Q2 2025 | 1,661 | $182 | — | — |
| Q1 2025 | 1,661 | $181 | — | — |
| Q4 2024 | 1,661 | $177 | — | — |
| Q3 2024 | 1,661 | $188 | — | — |
| Q2 2024 | 1,346 | $144 | — | — |
| Q1 2024 | 1,346 | $147 | — | — |
| Q4 2023 | 1,300 | $144 | — | — |
| Q3 2023 | 850 | $87 | — | — |
| Q2 2023 | 850 | $92 | — | — |
| Q1 2023 | 850 | $93 | — | — |
| Q4 2022 | 1,036 | $0 | — | — |
| Q3 2022 | 1,346 | $138 | — | — |
| Q2 2022 | 2,146 | $236 | — | — |
| Q1 2022 | 2,146 | $260 | — | — |
| Q4 2021 | 2,356 | $312 | — | — |