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 | 10,789 | $1,189 | — | — |
| Q3 2025 | 10,795 | $1,203 | — | — |
| Q2 2025 | 11,102 | $1,217 | — | — |
| Q1 2025 | 12,987 | $1,412 | — | — |
| Q4 2024 | 12,992 | $1,388 | — | — |
| Q3 2024 | 13,006 | $1,469 | — | — |
| Q2 2024 | 13,201 | $1,414 | — | — |
| Q1 2024 | 13,112 | $1,428 | — | — |
| Q4 2023 | 13,203 | $1,461 | — | — |