Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,434 | $271 | — | — |
| Q2 2025 | 2,407 | $264 | — | — |
| Q1 2025 | 2,380 | $259 | — | — |
| Q1 2022 | 2,015 | $244 | — | — |
| Q4 2021 | 2,007 | $266 | — | — |
| Q3 2021 | 1,991 | $265 | — | — |