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 | 6,040 | $666 | — | — |
| Q3 2025 | 7,499 | $836 | — | — |
| Q2 2025 | 6,499 | $712 | — | — |
| Q1 2025 | 3,778 | $411 | — | — |
| Q4 2024 | 4,284 | $458 | — | — |
| Q3 2024 | 4,701 | $531 | — | — |
| Q2 2024 | 4,042 | $433 | — | — |
| Q1 2024 | 4,287 | $467 | — | — |
| Q4 2023 | 4,226 | $468 | — | — |
| Q3 2023 | 4,699 | $479 | — | — |
| Q2 2023 | 5,634 | $609 | — | — |
| Q1 2023 | 4,621 | $506 | — | — |
| Q4 2022 | 16,576 | $1,748 | — | — |
| Q3 2022 | 11,687 | $1,197 | — | — |
| Q2 2022 | 11,325 | $1,246 | — | — |
| Q1 2022 | 5,879 | $711 | — | — |
| Q4 2021 | 11,528 | $1,528 | — | — |