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 | 102,504 | $11,295 | — | — |
| Q3 2025 | 99,836 | $11,129 | — | — |
| Q2 2025 | 98,141 | $10,757 | — | — |
| Q1 2025 | 99,884 | $10,856 | — | — |
| Q4 2024 | 97,481 | $10,415 | — | — |
| Q3 2024 | 11,970 | $1,342 | — | — |
| Q2 2024 | 9,973 | $1,078 | — | — |
| Q1 2024 | 8,888 | $942 | — | — |
| Q4 2023 | 8,425 | $915 | — | — |