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 | 3,411 | $376 | — | — |
| Q3 2025 | 3,894 | $434 | — | — |
| Q2 2025 | 3,895 | $427 | — | — |
| Q1 2025 | 3,897 | $424 | — | — |
| Q4 2024 | 2,446 | $261 | — | — |
| Q3 2024 | 2,990 | $338 | — | — |
| Q2 2024 | 3,799 | $407 | — | — |
| Q1 2024 | 6,180 | $673 | — | — |
| Q4 2023 | 3,853 | $426 | — | — |