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 | 500 | $55 | — | — |
| Q3 2025 | 500 | $56 | — | — |
| Q2 2025 | 500 | $55 | — | — |
| Q1 2025 | 500 | $54 | — | — |
| Q4 2024 | 500 | $53 | — | — |
| Q3 2024 | 500 | $56 | — | — |
| Q2 2024 | 500 | $54 | — | — |
| Q1 2024 | 500 | $54 | — | — |
| Q4 2023 | 500 | $55 | — | — |
| Q3 2023 | 1,231 | $126 | — | — |
| Q2 2023 | 1,245 | $135 | — | — |
| Q1 2023 | 5,245 | $575 | — | — |
| Q4 2022 | 6,275 | $662 | — | — |
| Q3 2022 | 6,938 | $711 | — | — |
| Q2 2022 | 6,938 | $763 | — | — |
| Q1 2022 | 10,453 | $1,264 | — | — |
| Q4 2021 | 5,500 | $729 | — | — |
| Q3 2021 | 5,500 | $732 | — | — |