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 | 1,858 | $205 | — | — |
| Q3 2025 | 1,858 | $207 | — | — |
| Q2 2025 | 1,850 | $203 | — | — |
| Q1 2025 | 2,525 | $274 | — | — |
| Q4 2024 | 2,525 | $270 | — | — |
| Q3 2024 | 2,275 | $257 | — | — |
| Q2 2024 | 2,275 | $244 | — | — |
| Q1 2024 | 2,275 | $248 | — | — |
| Q4 2023 | 2,275 | $252 | — | — |
| Q3 2023 | 2,850 | $291 | — | — |
| Q2 2023 | 2,950 | $319 | — | — |
| Q1 2023 | 3,860 | $423 | — | — |