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 | 104 | $11 | — | — |
| Q3 2025 | 104 | $12 | — | — |
| Q2 2025 | 104 | $11 | — | — |
| Q4 2022 | 14 | $1 | — | — |
| Q4 2019 | 116 | $15 | — | — |
| Q2 2019 | 318 | $40 | — | — |
| Q1 2019 | 318 | $38 | — | — |