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 | 10,586 | $1,166 | — | — |
| Q3 2025 | 12,264 | $1,367 | — | — |
| Q2 2025 | 12,252 | $1,343 | — | — |
| Q1 2025 | 12,019 | $1,306 | — | — |
| Q4 2024 | 12,692 | $1,356 | — | — |
| Q3 2024 | 12,058 | $1,362 | — | — |
| Q2 2024 | 10,951 | $1,173 | — | — |
| Q1 2024 | 8,024 | $874 | — | — |
| Q4 2023 | 6,629 | $734 | — | — |
| Q3 2023 | 5,596 | $571 | — | — |
| Q2 2023 | 4,013 | $434 | — | — |
| Q1 2023 | 3,321 | $364 | — | — |
| Q4 2022 | 4,799 | $506 | — | — |
| Q3 2022 | 6,749 | $691 | — | — |
| Q2 2022 | 5,714 | $629 | — | — |
| Q1 2022 | 3,859 | $467 | — | — |
| Q4 2021 | 4,156 | $551 | — | — |