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 | 36,287 | $3,998 | — | — |
| Q3 2025 | 36,823 | $4,105 | — | — |
| Q2 2025 | 35,846 | $3,929 | — | — |
| Q1 2025 | 39,180 | $4,253 | — | — |
| Q4 2024 | 39,156 | $4,183 | — | — |