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 | 1,889 | $208 | — | — |
| Q3 2025 | 1,601 | $178 | — | — |
| Q2 2025 | 1,558 | $171 | — | — |
| Q1 2025 | 2,414 | $258 | — | — |
| Q4 2024 | 2,414 | $258 | — | — |
| Q3 2024 | 872 | $99 | — | — |
| Q2 2024 | 872 | $93 | — | — |
| Q1 2024 | 872 | $95 | — | — |
| Q4 2023 | 872 | $96 | — | — |
| Q3 2023 | 872 | $89 | — | — |
| Q2 2023 | 1,047 | $113 | — | — |
| Q4 2022 | 1,203 | $127 | — | — |