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 | 3,817 | $421 | — | — |
| Q3 2025 | 4,316 | $481 | — | — |
| Q2 2025 | 4,275 | $469 | — | — |
| Q1 2025 | 4,326 | $470 | — | — |
| Q4 2024 | 4,365 | $466 | — | — |
| Q3 2024 | 4,377 | $495 | — | — |
| Q2 2024 | 4,678 | $501 | — | — |
| Q1 2024 | 4,658 | $507 | — | — |
| Q4 2023 | 4,582 | $507 | — | — |
| Q3 2023 | 6,719 | $685 | — | — |
| Q2 2023 | 6,676 | $722 | — | — |
| Q1 2023 | 7,178 | $787 | — | — |
| Q4 2022 | 7,843 | $827 | — | — |
| Q2 2022 | 7,998 | $880 | — | — |
| Q1 2022 | 8,299 | $1,004 | — | — |
| Q4 2021 | 8,269 | $1,025 | — | — |