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 | 8,750 | $964 | — | — |
| Q3 2025 | 8,552 | $953 | — | — |
| Q2 2025 | 8,046 | $882 | — | — |
| Q1 2025 | 8,950 | $973 | — | — |
| Q4 2024 | 8,228 | $879 | — | — |
| Q3 2024 | 7,678 | $867 | — | — |
| Q2 2024 | 6,627 | $710 | — | — |
| Q1 2024 | 4,044 | $440 | — | — |
| Q4 2023 | 4,044 | $448 | — | — |
| Q3 2022 | 4,644 | $475,815 | — | — |
| Q2 2022 | 5,056 | $557 | — | — |
| Q1 2022 | 5,332 | $644 | — | — |
| Q4 2021 | 5,545 | $735 | — | — |