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 | 458 | $50 | — | — |
| Q4 2020 | 240 | $33 | — | — |
| Q2 2018 | 2,006 | $230 | — | — |
| Q1 2018 | 2,006 | $235 | — | — |
| Q4 2017 | 2,006 | $244 | — | — |