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 | 1,714 | $0 | — | — |
| Q3 2025 | 1,504 | $0 | — | — |
| Q2 2025 | 1,510 | $0 | — | — |
| Q1 2025 | 969 | $0 | — | — |
| Q4 2024 | 961 | $0 | — | — |
| Q3 2024 | 892 | $0 | — | — |
| Q2 2024 | 1,168 | $0 | — | — |
| Q1 2024 | 1,219 | $0 | — | — |
| Q4 2023 | 1,193 | $0 | — | — |
| Q3 2023 | 1,154 | $0 | — | — |
| Q2 2023 | 1,075 | $0 | — | — |
| Q1 2023 | 1,066 | $0 | — | — |
| Q4 2022 | 1,107 | $0 | — | — |
| Q3 2022 | 346 | $36 | — | — |
| Q2 2022 | 599 | $66 | — | — |
| Q1 2022 | 698 | $84 | — | — |
| Q4 2021 | 733 | $97 | — | — |