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 | 6,244 | $688 | — | — |
| Q3 2025 | 6,244 | $696 | — | — |
| Q2 2025 | 7,677 | $841 | — | — |
| Q1 2025 | 8,485 | $922 | — | — |
| Q4 2024 | 9,660 | $1,032 | — | — |
| Q3 2024 | 9,870 | $1,115 | — | — |
| Q2 2024 | 9,970 | $1,068 | — | — |
| Q1 2024 | 10,730 | $1,169 | — | — |
| Q4 2023 | 10,730 | $1,187 | — | — |
| Q3 2023 | 10,730 | $1,095 | — | — |