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 | 5,587 | $616 | — | — |
| Q3 2025 | 5,207 | $580 | — | — |
| Q2 2025 | 4,767 | $523 | — | — |
| Q1 2025 | 4,002 | $435 | — | — |
| Q4 2024 | 3,966 | $424 | — | — |
| Q3 2024 | 3,966 | $448 | — | — |