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 | 250 | $28 | — | — |
| Q3 2025 | 250 | $28 | — | — |
| Q2 2025 | 250 | $27 | — | — |
| Q2 2017 | 1,796 | $216 | — | — |
| Q1 2017 | 1,796 | $212 | — | — |