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 | 5,583 | $615 | — | — |
| Q3 2025 | 6,023 | $671 | — | — |
| Q2 2025 | 5,740 | $629 | — | — |
| Q1 2025 | 5,627 | $612 | — | — |
| Q4 2024 | 5,174 | $553 | — | — |