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 | 198 | $22 | — | — |
| Q3 2025 | 198 | $22 | — | — |
| Q2 2025 | 198 | $22 | — | — |
| Q1 2025 | 198 | $22 | — | — |
| Q4 2024 | 336 | $36 | — | — |
| Q3 2024 | 336 | $38 | — | — |
| Q2 2024 | 336 | $36 | — | — |
| Q1 2024 | 336 | $37 | — | — |
| Q4 2023 | 336 | $37 | — | — |
| Q3 2023 | 336 | $34 | — | — |
| Q2 2023 | 336 | $36 | — | — |
| Q1 2023 | 336 | $37 | — | — |
| Q4 2022 | 336 | $35 | — | — |
| Q3 2022 | 754 | $77 | — | — |
| Q2 2022 | 754 | $83 | — | — |
| Q1 2022 | 754 | $91 | — | — |
| Q4 2021 | 754 | $100 | — | — |