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 | 2,593 | $286 | — | — |
| Q3 2025 | 2,671 | $298 | — | — |
| Q2 2025 | 2,674 | $293 | — | — |
| Q1 2025 | 2,674 | $291 | — | — |
| Q4 2024 | 4,029 | $431 | — | — |
| Q3 2024 | 4,706 | $532 | — | — |
| Q2 2024 | 5,024 | $538 | — | — |
| Q1 2024 | 4,907 | $534 | — | — |
| Q4 2023 | 4,998 | $553 | — | — |