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 | 529 | $58 | — | — |
| Q4 2024 | 481 | $51 | — | — |
| Q4 2021 | 16,269 | $2,156 | — | — |
| Q3 2021 | 16,155 | $2,149 | — | — |
| Q2 2021 | 16,902 | $2,271 | — | — |
| Q1 2021 | 16,827 | $2,188 | — | — |
| Q3 2020 | 75,800 | $10,211 | — | — |