Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40 | $4 | — | — |
| Q2 2025 | 93 | $10 | — | — |
| Q1 2025 | 104 | $11 | — | — |
| Q4 2024 | 304 | $32 | — | — |
| Q3 2024 | 304 | $34 | — | — |
| Q2 2024 | 304 | $33 | — | — |
| Q1 2024 | 347 | $38 | — | — |
| Q4 2023 | 347 | $38 | — | — |
| Q3 2023 | 347 | $35 | — | — |
| Q2 2023 | 362 | $39 | — | — |
| Q1 2023 | 379 | $42 | — | — |
| Q4 2022 | 377 | $40 | — | — |
| Q3 2022 | 377 | $39 | — | — |
| Q2 2022 | 381 | $42 | — | — |
| Q1 2022 | 376 | $45 | — | — |
| Q4 2021 | 360 | $48 | — | — |