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 | 2,821 | $311 | — | — |
| Q3 2025 | 3,530 | $393 | — | — |
| Q2 2025 | 3,469 | $380 | — | — |
| Q1 2025 | 3,347 | $364 | — | — |
| Q4 2024 | 3,415 | $365 | — | — |
| Q3 2024 | 3,416 | $386 | — | — |
| Q2 2024 | 2,889 | $309 | — | — |
| Q1 2024 | 2,877 | $313 | — | — |
| Q4 2023 | 4,297 | $476 | — | — |
| Q3 2023 | 3,043 | $310 | — | — |
| Q2 2023 | 866 | $94 | — | — |
| Q1 2023 | 751 | $82 | — | — |
| Q4 2022 | 1,161 | $122 | — | — |