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 | 2,613 | $288 | — | — |
| Q3 2025 | 2,476 | $276 | — | — |
| Q2 2025 | 2,418 | $265 | — | — |
| Q3 2020 | 4,095 | $552 | — | — |
| Q2 2020 | 3,966 | $533 | — | — |
| Q1 2020 | 6,682 | $825 | — | — |
| Q4 2019 | 7,004 | $896 | — | — |