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 | 104,127 | $11,474 | — | — |
| Q3 2025 | 87,590 | $9,764 | — | — |
| Q2 2025 | 103,851 | $11,383 | — | — |
| Q1 2025 | 91,622 | $9,958 | — | — |
| Q4 2024 | 91,169 | $9,740 | — | — |
| Q3 2024 | 92,118 | $10,408 | — | — |