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 | 13,277 | $1,463 | — | — |
| Q3 2025 | 13,681 | $1,525 | — | — |
| Q2 2025 | 14,061 | $1,541 | — | — |
| Q1 2025 | 13,758 | $1,495 | — | — |
| Q4 2024 | 13,539 | $1,447 | — | — |
| Q3 2024 | 14,409 | $1,628 | — | — |
| Q2 2024 | 3,098 | $332 | — | — |
| Q1 2024 | 2,130 | $232 | — | — |