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 | 1,193 | $132 | — | — |
| Q3 2025 | 362 | $40 | — | — |
| Q2 2025 | 6,503 | $713 | — | — |
| Q1 2025 | 5,351 | $582 | — | — |
| Q4 2024 | 4,072 | $435 | — | — |
| Q3 2024 | 2,062 | $233 | — | — |
| Q2 2024 | 961 | $103 | — | — |