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 | 5,306 | $583 | — | — |
| Q3 2025 | 3,007 | $335 | — | — |
| Q2 2025 | 3,007 | $327 | — | — |
| Q1 2025 | 2,882 | $306 | — | — |
| Q4 2024 | 3,010 | $319 | — | — |