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 | 83,089 | $9,156 | — | — |
| Q3 2025 | 79,424 | $8,853 | — | — |
| Q2 2025 | 75,467 | $8,272 | — | — |
| Q1 2025 | 65,591 | $7,129 | — | — |
| Q4 2024 | 66,010 | $7,053 | — | — |
| Q3 2024 | 58,535 | $6,613 | — | — |
| Q2 2024 | 52,095 | $5,580 | — | — |
| Q1 2024 | 46,165 | $5,028 | — | — |
| Q4 2023 | 36,688 | $4,060 | — | — |
| Q3 2023 | 33,566 | $3,424 | — | — |
| Q2 2023 | 24,348 | $2,633 | — | — |
| Q1 2023 | 20,694 | $2,268 | — | — |
| Q4 2022 | 17,444 | $1,839 | — | — |
| Q3 2022 | 21,615 | $2,215 | — | — |
| Q2 2022 | 20,241 | $2,227 | — | — |
| Q1 2022 | 25,785 | $3,118 | — | — |
| Q4 2021 | 28,322 | $3,555 | — | — |