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 | 397 | $44 | — | — |
| Q3 2025 | 397 | $44 | — | — |
| Q2 2025 | 427 | $47 | — | — |
| Q1 2025 | 427 | $46 | — | — |
| Q4 2024 | 427 | $46 | — | — |
| Q3 2024 | 427 | $48 | — | — |
| Q2 2024 | 427 | $46 | — | — |
| Q1 2022 | 4,058 | $538 | — | — |
| Q4 2021 | 4,058 | $538 | — | — |