Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 486 | $54 | — | — |
| Q2 2025 | 486 | $53 | — | — |
| Q1 2025 | 486 | $53 | — | — |
| Q4 2024 | 486 | $52 | — | — |
| Q3 2024 | 486 | $55 | — | — |
| Q1 2024 | 486 | $53 | — | — |
| Q1 2022 | 200 | $24 | — | — |
| Q4 2021 | 200 | $26 | — | — |