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 | 2,792 | $308 | — | — |
| Q3 2025 | 3,246 | $362 | — | — |
| Q2 2025 | 3,338 | $366 | — | — |
| Q1 2025 | 4,231 | $460 | — | — |
| Q4 2024 | 7,357 | $786 | — | — |
| Q3 2024 | 9,561 | $1,080 | — | — |
| Q2 2024 | 7,915 | $848 | — | — |
| Q1 2024 | 8,316 | $906 | — | — |
| Q4 2023 | 5,885 | $651 | — | — |