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 | 13,800 | $1,521 | — | — |
| Q3 2025 | 13,895 | $1,549 | — | — |
| Q2 2025 | 13,518 | $1,482 | — | — |
| Q4 2024 | 11,360 | $1,214 | — | — |
| Q3 2024 | 10,752 | $1,215 | — | — |
| Q2 2024 | 9,099 | $975 | — | — |
| Q1 2024 | 8,794 | $958 | — | — |
| Q4 2023 | 7,384 | $817 | — | — |
| Q3 2023 | 7,928 | $809 | — | — |
| Q2 2023 | 6,171 | $667 | — | — |
| Q1 2023 | 7,304 | $801 | — | — |