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 | 1,828 | $201 | — | — |
| Q2 2022 | 2,801 | $308 | — | — |
| Q1 2022 | 18,464 | $2,233 | — | — |
| Q4 2021 | 82,578 | $10,943 | — | — |