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 | 5,880 | $648 | — | — |
| Q3 2025 | 9,658 | $1,077 | — | — |
| Q2 2025 | 16,379 | $1,795 | — | — |
| Q1 2025 | 21,839 | $2,374 | — | — |
| Q4 2024 | 26,013 | $2,779 | — | — |
| Q3 2024 | 31,954 | $3,610 | — | — |
| Q4 2023 | 36,969 | $4,091 | — | — |
| Q2 2023 | 40,718 | $4,403 | — | — |
| Q1 2023 | 40,003 | $4,385 | — | — |
| Q4 2022 | 39,076 | $4,120 | — | — |