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 | 258,965 | $28,535 | — | — |
| Q3 2025 | 210,289 | $23,441 | — | — |
| Q2 2025 | 196,194 | $21,505 | — | — |
| Q1 2025 | 176,448 | $18,820 | — | — |
| Q4 2024 | 58,327 | $6,232 | — | — |
| Q3 2024 | 79,913 | $9,029 | — | — |
| Q2 2024 | 81,062 | $8,683 | — | — |
| Q1 2024 | 63,890 | $6,866 | — | — |
| Q4 2023 | 58,434 | $6,466 | — | — |
| Q3 2023 | 29,727 | $3,033 | — | — |
| Q2 2023 | 30,860 | $3,337 | — | — |