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 | 7,749 | $854 | — | — |
| Q3 2025 | 8,573 | $956 | — | — |
| Q2 2025 | 9,004 | $987 | — | — |
| Q1 2025 | 8,901 | $967 | — | — |
| Q4 2024 | 9,927 | $1,061 | — | — |
| Q3 2024 | 10,782 | $1,218 | — | — |
| Q2 2024 | 11,216 | $1,202 | — | — |
| Q1 2024 | 18,065 | $1,968 | — | — |
| Q4 2023 | 19,967 | $2,210 | — | — |
| Q3 2023 | 20,981 | $2,141 | — | — |
| Q2 2023 | 20,534 | $2,221 | — | — |
| Q1 2023 | 20,452 | $2,242 | — | — |
| Q4 2022 | 24,231 | $2,555 | — | — |
| Q2 2022 | 3,105 | $341 | — | — |
| Q4 2021 | 5,065 | $671 | — | — |