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 | 2,621 | $289 | — | — |
| Q3 2025 | 2,417 | $269 | — | — |
| Q2 2025 | 2,415 | $265 | — | — |
| Q1 2025 | 2,412 | $262 | — | — |
| Q4 2024 | 2,476 | $265 | — | — |
| Q3 2024 | 2,454 | $277 | — | — |
| Q2 2024 | 2,274 | $244 | — | — |
| Q1 2024 | 2,205 | $240 | — | — |
| Q4 2023 | 2,139 | $237 | — | — |