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 | 10,148 | $1,118 | — | — |
| Q3 2022 | 108 | $11 | — | — |
| Q2 2022 | 108 | $12 | — | — |
| Q1 2022 | 108 | $13 | — | — |
| Q4 2021 | 702 | $93 | — | — |
| Q4 2019 | 6,101 | $781 | — | — |