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 | 200 | $22 | — | — |
| Q3 2025 | 200 | $22 | — | — |
| Q2 2025 | 200 | $22 | — | — |
| Q1 2025 | 200 | $22 | — | — |
| Q4 2023 | 200 | $22 | — | — |
| Q3 2023 | 200 | $20 | — | — |
| Q2 2023 | 200 | $22 | — | — |
| Q1 2023 | 200 | $22 | — | — |
| Q4 2018 | 300 | $34 | — | — |