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 | 1,980,100 | $218,187 | — | — |
| Q3 2025 | 2,487,012 | $277,227 | — | — |
| Q1 2025 | 9,150 | $995 | — | — |
| Q2 2020 | 2,216,000 | $298,052 | — | — |