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 | 2,379 | $262 | — | — |
| Q3 2025 | 2,537 | $283 | — | — |
| Q2 2025 | 11,744 | $1,287 | — | — |
| Q1 2025 | 12,254 | $1,332 | — | — |
| Q4 2024 | 13,135 | $1,403 | — | — |
| Q3 2024 | 10,791 | $1,219 | — | — |
| Q2 2024 | 10,904 | $1,195 | — | — |
| Q1 2024 | 25,255 | $2,751 | — | — |
| Q4 2023 | 70,084 | $7,755 | — | — |
| Q4 2022 | 16,044 | $1,692 | — | — |
| Q3 2022 | 12,792 | $1 | — | — |