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 | 1,353 | $149 | — | — |
| Q1 2025 | 1,906 | $207 | — | — |
| Q4 2024 | 2,160 | $231 | — | — |
| Q3 2024 | 2,456 | $278 | — | — |
| Q2 2024 | 2,089 | $224 | — | — |
| Q4 2023 | 5,019 | $552 | — | — |
| Q3 2023 | 7,415 | $756 | — | — |
| Q2 2023 | 10,520 | $1,138 | — | — |
| Q1 2023 | 27,578 | $3,023 | — | — |
| Q4 2022 | 27,958 | $2,948 | — | — |