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 | 121,392 | $13,376 | — | — |
| Q3 2025 | 118,560 | $13,216 | — | — |
| Q2 2025 | 112,175 | $12,296 | — | — |
| Q1 2025 | 122,548 | $13,320 | — | — |
| Q4 2024 | 132,211 | $14,937 | — | — |
| Q3 2024 | 132,211 | $14,937 | — | — |
| Q2 2024 | 129,301 | $13,851 | — | — |
| Q1 2024 | 129,211 | $14,074 | — | — |
| Q4 2023 | 127,636 | $14,124 | — | — |
| Q3 2023 | 121,187 | $12,363 | — | — |
| Q2 2023 | 149,666 | $16,185 | — | — |
| Q1 2023 | 300,760 | $32,966 | — | — |
| Q4 2022 | 335,725 | $35,395 | — | — |