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 | 121,495 | $13,388 | — | — |
| Q3 2025 | 120,033 | $13,380 | — | — |
| Q2 2025 | 123,939 | $13,585 | — | — |
| Q1 2025 | 117,752 | $12,798 | — | — |
| Q4 2023 | 94,996 | $10,512 | — | — |