Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 125 | $14 | — | — |
| Q2 2025 | 66 | $7 | — | — |
| Q1 2025 | 1,018 | $111 | — | — |
| Q4 2024 | 973 | $104 | — | — |
| Q3 2024 | 1,176 | $133 | — | — |
| Q2 2024 | 1,080 | $116 | — | — |
| Q1 2024 | 2,277 | $248 | — | — |
| Q4 2023 | 2,701 | $299 | — | — |
| Q3 2023 | 3,129 | $319 | — | — |
| Q2 2023 | 3,792 | $410 | — | — |
| Q4 2022 | 1,412 | $149 | — | — |