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 | 55,789 | $6,147 | — | — |
| Q3 2025 | 63,746 | $7,106 | — | — |
| Q2 2025 | 65,469 | $7,176 | — | — |
| Q1 2025 | 51,078 | $5,552 | — | — |