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 | 2,219 | $245 | — | — |
| Q3 2025 | 2,394 | $267 | — | — |
| Q2 2025 | 2,816 | $309 | — | — |
| Q1 2025 | 2,936 | $319 | — | — |
| Q4 2024 | 3,136 | $335 | — | — |
| Q3 2022 | 4,301 | $441 | — | — |
| Q2 2022 | 4,434 | $488 | — | — |
| Q1 2022 | 5,589 | $676 | — | — |
| Q4 2021 | 7,250 | $961 | — | — |