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 | 157 | $17 | — | — |
| Q3 2025 | 155 | $17 | — | — |
| Q2 2025 | 153 | $17 | — | — |
| Q1 2025 | 151 | $16 | — | — |
| Q4 2024 | 150 | $16 | — | — |
| Q1 2015 | 71 | $9 | — | — |