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 | 6,397 | $705 | — | — |
| Q3 2025 | 7,296 | $813 | — | — |
| Q2 2025 | 8,582 | $941 | — | — |
| Q4 2024 | 11,222 | $1,199 | — | — |
| Q3 2024 | 15,085 | $1,704 | — | — |
| Q2 2024 | 15,972 | $1,711 | — | — |
| Q4 2023 | 24,999 | $2,766 | — | — |
| Q3 2023 | 28,511 | $2,909 | — | — |
| Q2 2023 | 27,806 | $3,007 | — | — |
| Q1 2023 | 28,651 | $3,112 | — | — |