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 | 32,155 | $3,543 | — | — |
| Q3 2025 | 32,626 | $3,637 | — | — |
| Q2 2025 | 32,763 | $4 | — | — |
| Q1 2025 | 33,852 | $4 | — | — |
| Q4 2024 | 35 | $4 | — | — |
| Q3 2024 | 40,254 | $5 | — | — |
| Q2 2024 | 42,387 | $5 | — | — |
| Q1 2024 | 41,598 | $5 | — | — |
| Q4 2023 | 42,080 | $5 | — | — |
| Q3 2023 | 43,526 | $4 | — | — |