Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 188,000 | $20,956 | — | — |
| Q2 2025 | 123,200 | $13,504 | — | — |
| Q1 2024 | 42,500 | $4,629 | — | — |
| Q1 2017 | 200,000 | $23,582 | — | — |