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 | 1,775 | $196 | — | — |
| Q3 2025 | 939 | $105 | — | — |
| Q2 2025 | 935 | $102 | — | — |
| Q1 2025 | 527 | $57 | — | — |
| Q4 2024 | 527 | $56 | — | — |
| Q3 2024 | 527 | $60 | — | — |
| Q2 2024 | 527 | $56 | — | — |
| Q1 2024 | 527 | $57 | — | — |
| Q4 2023 | 527 | $58 | — | — |
| Q3 2023 | 527 | $54 | — | — |
| Q1 2023 | 301 | $33 | — | — |
| Q2 2022 | 699 | $77 | — | — |
| Q1 2022 | 313 | $38 | — | — |