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 | 977 | $108 | — | — |
| Q3 2025 | 963 | $107 | — | — |
| Q2 2025 | 952 | $104 | — | — |
| Q1 2025 | 941 | $102 | — | — |
| Q4 2024 | 934 | $100 | — | — |
| Q3 2024 | 921 | $104 | — | — |
| Q2 2024 | 911 | $98 | — | — |
| Q1 2024 | 901 | $98 | — | — |
| Q4 2023 | 894 | $99 | — | — |
| Q3 2023 | 881 | $90 | — | — |
| Q2 2023 | 872 | $94 | — | — |
| Q1 2023 | 864 | $95 | — | — |
| Q4 2022 | 858 | $90 | — | — |