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 | 9,026 | $999 | — | — |
| Q3 2025 | 8,173 | $911 | — | — |
| Q2 2025 | 8,018 | $879 | — | — |
| Q1 2025 | 7,910 | $860 | — | — |
| Q4 2024 | 9,094 | $972 | — | — |
| Q3 2024 | 8,923 | $1,008 | — | — |
| Q2 2024 | 9,930 | $1,064 | — | — |
| Q1 2024 | 10,726 | $1,168 | — | — |
| Q4 2023 | 13,276 | $1,448 | — | — |
| Q3 2023 | 12,429 | $1,268 | — | — |
| Q2 2023 | 11,335 | $1,218 | — | — |
| Q1 2023 | 11,614 | $1,277 | — | — |
| Q4 2022 | 12,382 | $1,314 | — | — |
| Q3 2022 | 7,079 | $725 | — | — |
| Q2 2022 | 8,260 | $909 | — | — |