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 | 3,808 | $420 | — | — |
| Q3 2025 | 3,808 | $424 | — | — |
| Q3 2020 | 665 | $90 | — | — |
| Q2 2020 | 641 | $86 | — | — |
| Q1 2020 | 483 | $60 | — | — |
| Q4 2019 | 29 | $4 | — | — |
| Q3 2019 | 29 | $4 | — | — |
| Q2 2019 | 29 | $4 | — | — |
| Q1 2019 | 29 | $4 | — | — |