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 | 16,358 | $1,802 | — | — |
| Q3 2025 | 17,509 | $1,952 | — | — |
| Q2 2025 | 18,978 | $2,080 | — | — |
| Q1 2025 | 22,123 | $2,405 | — | — |
| Q4 2024 | 24,448 | $2,612 | — | — |
| Q3 2024 | 24,448 | $2,762 | — | — |
| Q2 2024 | 24,203 | $2,593 | — | — |
| Q1 2024 | 22,507 | $2,452 | — | — |
| Q4 2023 | 21,983 | $2,433 | — | — |
| Q3 2023 | 22,746 | $2,321 | — | — |
| Q2 2023 | 21,071 | $2,279 | — | — |
| Q1 2023 | 20,476 | $2,245 | — | — |
| Q4 2022 | 15,746 | $1,717 | — | — |