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 | 10,430 | $1,149 | — | — |
| Q3 2025 | 13,761 | $1,534 | — | — |
| Q2 2025 | 14,928 | $1,636 | — | — |
| Q1 2025 | 14,877 | $1,617 | — | — |
| Q4 2024 | 14,737 | $1,574 | — | — |
| Q3 2024 | 14,671 | $1,658 | — | — |
| Q2 2024 | 13,804 | $1,479 | — | — |
| Q1 2024 | 12,604 | $1,373 | — | — |
| Q4 2023 | 10,570 | $1,170 | — | — |