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 | 4,086 | $450 | — | — |
| Q3 2025 | 4,086 | $455 | — | — |
| Q2 2025 | 4,086 | $448 | — | — |
| Q1 2025 | 4,086 | $444 | — | — |
| Q4 2024 | 5,831 | $623 | — | — |