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 | 9,000 | $992 | — | — |
| Q3 2025 | 9,000 | $1,003 | — | — |
| Q2 2025 | 9,000 | $986 | — | — |
| Q1 2025 | 9,128 | $992 | — | — |
| Q4 2024 | 10,760 | $1,150 | — | — |
| Q3 2024 | 10,700 | $1,209 | — | — |
| Q1 2016 | 8,780 | $1,043 | — | — |
| Q1 2015 | 3,453 | $420 | — | — |