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 | 3,255 | $359 | — | — |
| Q3 2025 | 3,774 | $421 | — | — |
| Q2 2025 | 3,811 | $418 | — | — |
| Q1 2025 | 3,808 | $414 | — | — |
| Q4 2024 | 3,738 | $399 | — | — |
| Q3 2024 | 3,674 | $415 | — | — |
| Q2 2024 | 3,671 | $393 | — | — |
| Q1 2024 | 5,550 | $604 | — | — |
| Q4 2023 | 5,585 | $618 | — | — |