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 | 178,654 | $19,686 | — | — |
| Q3 2025 | 175,190 | $19,528 | — | — |
| Q2 2025 | 165,520 | $18,143 | — | — |
| Q1 2025 | 260,318 | $28,294 | — | — |
| Q4 2024 | 181,678 | $19,410 | — | — |
| Q3 2024 | 186,749 | $21,099 | — | — |
| Q2 2024 | 134,270 | $14,383 | — | — |
| Q1 2024 | 132,333 | $14,414 | — | — |
| Q4 2023 | 127,778 | $14,140 | — | — |
| Q3 2023 | 126,347 | $12,890 | — | — |
| Q2 2023 | 106,544 | $11,522 | — | — |
| Q1 2023 | 104,682 | $11,474 | — | — |
| Q4 2022 | 98,419 | $10,376 | — | — |