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 | 18,678 | $2,058 | — | — |
| Q3 2025 | 16,660 | $1,857 | — | — |
| Q2 2025 | 22,490 | $2,465 | — | — |
| Q1 2025 | 60,188 | $6,542 | — | — |
| Q4 2024 | 80,163 | $8,565 | — | — |
| Q3 2024 | 74,123 | $8,374 | — | — |
| Q2 2024 | 76,476 | $8,192 | — | — |
| Q1 2024 | 64,728 | $7,050 | — | — |
| Q4 2023 | 61,780 | $6,837 | — | — |
| Q3 2023 | 32,308 | $3,296 | — | — |
| Q2 2023 | 31,073 | $3,360 | — | — |
| Q1 2023 | 46,189 | $5,063 | — | — |
| Q4 2021 | 1,968 | $261 | — | — |
| Q3 2021 | 1,968 | $262 | — | — |
| Q2 2021 | 1,859 | $250 | — | — |