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 | 7,335 | $808 | — | — |
| Q3 2025 | 7,410 | $826 | — | — |
| Q2 2025 | 12,935 | $1,418 | — | — |
| Q1 2025 | 12,835 | $1,395 | — | — |
| Q4 2024 | 12,835 | $1,377 | — | — |
| Q3 2024 | 13,010 | $1,470 | — | — |