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 | 13,903 | $1,532 | — | — |
| Q3 2025 | 13,623 | $1,519 | — | — |
| Q2 2025 | 13,134 | $1,440 | — | — |
| Q1 2025 | 12,869 | $1,399 | — | — |
| Q4 2024 | 12,528 | $1,339 | — | — |
| Q3 2024 | 11,838 | $1,337 | — | — |
| Q2 2024 | 7,072 | $758 | — | — |
| Q2 2022 | 3,054 | $336 | — | — |