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 | 48,414 | $5,335 | — | — |
| Q3 2025 | 55,588 | $6,196 | — | — |
| Q2 2025 | 55,195 | $6,050 | — | — |
| Q1 2025 | 65,149 | $7,081 | — | — |
| Q4 2024 | 54,075 | $5,777 | — | — |
| Q3 2024 | 54,325 | $6,138 | — | — |
| Q2 2024 | 53,863 | $5,770 | — | — |
| Q1 2024 | 53,656 | $5,844 | — | — |
| Q4 2023 | 54,705 | $6,054 | — | — |
| Q3 2023 | 55,196 | $5,631 | — | — |
| Q2 2023 | 54,400 | $5,883 | — | — |
| Q1 2023 | 53,310 | $5,843 | — | — |