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 | 20,682 | $2,279 | — | — |
| Q3 2025 | 20,454 | $2,280 | — | — |
| Q2 2025 | 21,274 | $2,332 | — | — |
| Q1 2025 | 21,392 | $2,325 | — | — |
| Q4 2024 | 20,759 | $2,218 | — | — |
| Q3 2024 | 20,552 | $2,322 | — | — |
| Q2 2024 | 20,891 | $2,238 | — | — |
| Q1 2024 | 20,514 | $2,234 | — | — |
| Q4 2023 | 19,471 | $2,155 | — | — |
| Q3 2023 | 22,259 | $2,271 | — | — |
| Q2 2023 | 22,781 | $2,464 | — | — |
| Q1 2023 | 22,673 | $2,485 | — | — |
| Q4 2022 | 21,722 | $2,290 | — | — |