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 | 12,920 | $1,424 | — | — |
| Q3 2025 | 5,625 | $627 | — | — |
| Q2 2025 | 5,763 | $632 | — | — |
| Q1 2025 | 5,881 | $639 | — | — |
| Q4 2024 | 5,873 | $627 | — | — |
| Q2 2024 | 6,295 | $674 | — | — |
| Q4 2023 | 2,085 | $231 | — | — |
| Q3 2023 | 2,268 | $231 | — | — |
| Q2 2023 | 2,800 | $303 | — | — |
| Q1 2023 | 3,293 | $361 | — | — |
| Q4 2022 | 4,658 | $491 | — | — |
| Q3 2022 | 11,626 | $1,191 | — | — |
| Q2 2022 | 13,171 | $1,450 | — | — |
| Q1 2022 | 15,520 | $1,877 | — | — |
| Q4 2021 | 13,541 | $1,794 | — | — |