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 | 15,764 | $1,737 | — | — |
| Q3 2025 | 15,839 | $1,766 | — | — |
| Q2 2025 | 16,309 | $1,788 | — | — |
| Q1 2025 | 16,598 | $1,804 | — | — |
| Q4 2024 | 16,752 | $1,790 | — | — |
| Q3 2024 | 18,554 | $2,096 | — | — |
| Q2 2024 | 18,691 | $2,002 | — | — |
| Q1 2024 | 18,794 | $2,047 | — | — |
| Q4 2023 | 18,793 | $2,080 | — | — |
| Q3 2023 | 18,902 | $1,928 | — | — |
| Q2 2023 | 19,560 | $2,115 | — | — |
| Q1 2023 | 19,701 | $2,159 | — | — |
| Q4 2022 | 19,998 | $2,108 | — | — |
| Q3 2022 | 20,510 | $2,101 | — | — |
| Q2 2022 | 21,478 | $2,374 | — | — |
| Q1 2022 | 21,689 | $2,608 | — | — |
| Q4 2021 | 21,848 | $2,707 | — | — |