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 | 5,558 | $612 | — | — |
| Q3 2025 | 5,299 | $591 | — | — |
| Q2 2025 | 3,616 | $396 | — | — |
| Q1 2025 | 2,657 | $289 | — | — |
| Q4 2024 | 2,657 | $284 | — | — |
| Q3 2023 | 74,090 | $7,559 | — | — |
| Q2 2023 | 68,434 | $7,400 | — | — |
| Q1 2023 | 44,856 | $4,917 | — | — |
| Q4 2022 | 27,619 | $2,912 | — | — |