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 | 472,813 | $52,099 | — | — |
| Q3 2025 | 306,112 | $34,122 | — | — |
| Q2 2025 | 25,278 | $2,771 | — | — |
| Q1 2025 | 25,411 | $2,761 | — | — |
| Q4 2024 | 13,563 | $1,449 | — | — |
| Q3 2024 | 15,295 | $1,728 | — | — |
| Q2 2024 | 16,876 | $1,791 | — | — |
| Q1 2024 | 25,489 | $2,739 | — | — |
| Q4 2023 | 28,014 | $3,100 | — | — |
| Q3 2023 | 13,200 | $1,347 | — | — |
| Q2 2023 | 716 | $77 | — | — |
| Q1 2023 | 1,225 | $134 | — | — |
| Q4 2022 | 1,058 | $112 | — | — |