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 | 261,682 | $28,835 | — | — |
| Q3 2025 | 255,220 | $28,449 | — | — |
| Q2 2025 | 242,784 | $26,612 | — | — |
| Q1 2025 | 237,617 | $25,827 | — | — |
| Q4 2024 | 229,532 | $24,523 | — | — |
| Q3 2024 | 213,158 | $24,083 | — | — |
| Q2 2024 | 204,215 | $21,876 | — | — |
| Q1 2024 | 203,047 | $22,116 | — | — |
| Q4 2023 | 186,386 | $20,626 | — | — |
| Q3 2023 | 189,143 | $19,296 | — | — |
| Q2 2023 | 169,484 | $18,328 | — | — |
| Q1 2023 | 161,565 | $17,709 | — | — |
| Q4 2022 | 65,644 | $6,921 | — | — |
| Q3 2022 | 31,712 | $3,249 | — | — |
| Q2 2022 | 12,196 | $1,342 | — | — |