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 | 4,012 | $442 | — | — |
| Q3 2025 | 3,806 | $424 | — | — |
| Q2 2025 | 3,391 | $372 | — | — |
| Q1 2025 | 3,370 | $366 | — | — |
| Q4 2024 | 3,377 | $361 | — | — |
| Q3 2024 | 3,432 | $388 | — | — |
| Q2 2024 | 3,575 | $383 | — | — |
| Q1 2024 | 3,606 | $393 | — | — |
| Q4 2023 | 3,142 | $348 | — | — |
| Q3 2023 | 3,130 | $319 | — | — |
| Q2 2023 | 3,162 | $342 | — | — |
| Q1 2022 | 1,747 | $211 | — | — |
| Q4 2021 | 3,444 | $456 | — | — |
| Q3 2021 | 4,562 | $607 | — | — |