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 | 1,917 | $211 | — | — |
| Q4 2024 | 742 | $79 | — | — |
| Q3 2024 | 465 | $53 | — | — |
| Q2 2024 | 51 | $5 | — | — |
| Q1 2024 | 234 | $26 | — | — |
| Q4 2023 | 2,676 | $296 | — | — |
| Q3 2023 | 109 | $11 | — | — |
| Q2 2023 | 841 | $91 | — | — |
| Q1 2023 | 294 | $32 | — | — |
| Q4 2022 | 268 | $28 | — | — |
| Q3 2022 | 268 | $27 | — | — |
| Q2 2022 | 17 | $2 | — | — |
| Q1 2022 | 3,012 | $364 | — | — |
| Q4 2021 | 115,791 | $15,345 | — | — |