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 | 1,803 | $199 | — | — |
| Q3 2025 | 1,806 | $201 | — | — |
| Q2 2025 | 1,802 | $198 | — | — |
| Q1 2025 | 1,977 | $215 | — | — |
| Q4 2024 | 1,797 | $192 | — | — |
| Q3 2024 | 1,793 | $203 | — | — |
| Q2 2024 | 1,797 | $192 | — | — |
| Q1 2024 | 1,794 | $195 | — | — |
| Q4 2023 | 1,783 | $197 | — | — |
| Q3 2023 | 2,133 | $218 | — | — |
| Q2 2023 | 2,130 | $230 | — | — |
| Q1 2023 | 2,128 | $233 | — | — |
| Q4 2022 | 2,126 | $224 | — | — |
| Q3 2022 | 2,123 | $218 | — | — |
| Q2 2022 | 2,680 | $295 | — | — |
| Q1 2022 | 2,521 | $305 | — | — |
| Q4 2021 | 2,519 | $334 | — | — |