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 | 6,178 | $681 | — | — |
| Q3 2025 | 6,178 | $689 | — | — |
| Q2 2025 | 6,178 | $677 | — | — |
| Q1 2025 | 6,178 | $671 | — | — |
| Q4 2024 | 6,178 | $660 | — | — |
| Q3 2024 | 6,128 | $692 | — | — |
| Q2 2024 | 6,128 | $656 | — | — |
| Q1 2024 | 6,676 | $727 | — | — |
| Q4 2023 | 6,226 | $689 | — | — |
| Q3 2023 | 6,766 | $690 | — | — |
| Q2 2023 | 7,301 | $790 | — | — |
| Q1 2023 | 6,256 | $686 | — | — |
| Q4 2022 | 6,156 | $649 | — | — |
| Q3 2022 | 6,215 | $637 | — | — |