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 | 22,155 | $2,441 | — | — |
| Q3 2025 | 22,187 | $2,473 | — | — |
| Q2 2025 | 12,070 | $1,323 | — | — |
| Q1 2025 | 11,913 | $1,295 | — | — |
| Q4 2024 | 3,799 | $406 | — | — |
| Q3 2024 | 3,565 | $403 | — | — |