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 | 28,986 | $3,194 | — | — |
| Q3 2025 | 28,986 | $3,231 | — | — |
| Q2 2025 | 29,075 | $3,187 | — | — |
| Q1 2025 | 29,313 | $3,186 | — | — |
| Q4 2024 | 29,313 | $3,132 | — | — |
| Q3 2024 | 28,196 | $3,186 | — | — |
| Q2 2024 | 28,196 | $3,020 | — | — |
| Q1 2024 | 28,386 | $3,092 | — | — |
| Q4 2023 | 29,205 | $3,232 | — | — |
| Q3 2023 | 19,040 | $1,942 | — | — |
| Q2 2023 | 20,000 | $2,163 | — | — |
| Q1 2023 | 20,000 | $2,192 | — | — |
| Q4 2022 | 20,000 | $2,109 | — | — |
| Q3 2022 | 21,754 | $2,229 | — | — |
| Q2 2022 | 21,997 | $2,420 | — | — |
| Q1 2022 | 32,501 | $3,931 | — | — |
| Q4 2021 | 38,379 | $5,086 | — | — |
| Q3 2021 | 47,354 | $6,300 | — | — |
| Q2 2021 | 46,780 | $6,285 | — | — |
| Q1 2021 | 48,186 | $6,267 | — | — |
| Q4 2020 | 61,171 | $8,450 | — | — |