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 | 9,996 | $1,101 | — | — |
| Q3 2025 | 1,124 | $125 | — | — |
| Q2 2025 | 2,993 | $328 | — | — |
| Q1 2025 | 3,377 | $365 | — | — |
| Q4 2024 | 3,546 | $379 | — | — |
| Q3 2024 | 2,560 | $289 | — | — |
| Q2 2024 | 5,725 | $613 | — | — |
| Q1 2024 | 35,153 | $3,823 | — | — |
| Q4 2023 | 31,762 | $3,510 | — | — |
| Q3 2023 | 23,791 | $2,420 | — | — |
| Q2 2023 | 2,359 | $249 | — | — |
| Q1 2023 | 9,580 | $1,049 | — | — |
| Q4 2022 | 10,511 | $1,108 | — | — |
| Q3 2022 | 10,930 | $1,120 | — | — |
| Q2 2022 | 10,648 | $1,172 | — | — |
| Q1 2022 | 20,239 | $2,448 | — | — |
| Q4 2021 | 23,488 | $3,113 | — | — |