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 | 314 | $35 | — | — |
| Q3 2025 | 309 | $34 | — | — |
| Q2 2025 | 306 | $34 | — | — |
| Q1 2025 | 931 | $99 | — | — |
| Q4 2024 | 931 | $99 | — | — |
| Q3 2024 | 815 | $92 | — | — |
| Q2 2024 | 730 | $78 | — | — |
| Q1 2024 | 805 | $89 | — | — |
| Q4 2023 | 805 | $89 | — | — |
| Q3 2023 | 805 | $82 | — | — |
| Q2 2023 | 805 | $87 | — | — |
| Q1 2023 | 395 | $43 | — | — |
| Q4 2022 | 135 | $14 | — | — |