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 | 3,957 | $436 | — | — |
| Q3 2025 | 5,652 | $630 | — | — |
| Q2 2025 | 6,386 | $700 | — | — |
| Q1 2025 | 8,926 | $970 | — | — |
| Q4 2024 | 9,571 | $1,023 | — | — |
| Q3 2024 | 9,770 | $1,104 | — | — |
| Q2 2024 | 9,965 | $1,067 | — | — |
| Q1 2024 | 10,186 | $1,109 | — | — |
| Q4 2023 | 10,707 | $1,189 | — | — |
| Q3 2023 | 10,649 | $1,086 | — | — |
| Q2 2023 | 10,712 | $1,158 | — | — |
| Q1 2023 | 11,069 | $1,213 | — | — |
| Q4 2022 | 11,380 | $1,200 | — | — |