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 | 1,015,680 | $112 | — | — |
| Q1 2021 | 4,000 | $520 | — | — |
| Q4 2020 | 4,000 | $553 | — | — |
| Q3 2020 | 4,000 | $539 | — | — |
| Q2 2020 | 4,000 | $538 | — | — |
| Q1 2020 | 4,000 | $494 | — | — |