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 | 8,729 | $962 | — | — |
| Q3 2025 | 8,269 | $922 | — | — |
| Q2 2025 | 8,368 | $917 | — | — |
| Q1 2025 | 8,393 | $912 | — | — |
| Q4 2024 | 8,910 | $952 | — | — |
| Q3 2024 | 9,235 | $1,043 | — | — |
| Q2 2024 | 9,714 | $1,061 | — | — |
| Q1 2024 | 10,062 | $1,056 | — | — |
| Q3 2023 | 10,874 | $1,109 | — | — |
| Q2 2023 | 11,516 | $1,245 | — | — |
| Q1 2023 | 12,049 | $1,321 | — | — |
| Q3 2021 | 21,105 | $2,808 | — | — |
| Q2 2021 | 20,090 | $2,699 | — | — |
| Q1 2021 | 20,875 | $2,715 | — | — |
| Q3 2020 | 34,426 | $4,638 | — | — |
| Q1 2020 | 8,654 | $1,069 | — | — |
| Q4 2019 | 11,174 | $1,430 | — | — |
| Q3 2019 | 10,496 | $1,338 | — | — |
| Q2 2019 | 10,177 | $1,266 | — | — |
| Q1 2019 | 8,477 | $1,009 | — | — |