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 | 48 | $5 | — | — |
| Q3 2025 | 48 | $5 | — | — |
| Q2 2025 | 48 | $5 | — | — |
| Q1 2025 | 48 | $5 | — | — |
| Q4 2024 | 110 | $12 | — | — |
| Q3 2024 | 110 | $12 | — | — |
| Q2 2024 | 110 | $12 | — | — |
| Q1 2024 | 225 | $25 | — | — |
| Q4 2023 | 115 | $13 | — | — |