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 | 238,770 | $26,317 | — | — |
| Q3 2025 | 95,113 | $10,602 | — | — |
| Q2 2025 | 220,779 | $24,215 | — | — |
| Q1 2025 | 85,577 | $9,301 | — | — |
| Q4 2024 | 162,097 | $17,318 | — | — |
| Q3 2024 | 166,888 | $18,855 | — | — |
| Q2 2024 | 142,454 | $15,161 | — | — |
| Q1 2024 | 146,734 | $15,831 | — | — |
| Q4 2023 | 153,361 | $16,808 | — | — |