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 | 33,991 | $3,746 | — | — |
| Q1 2024 | 8,268 | $901 | — | — |
| Q4 2023 | 8,308 | $919 | — | — |
| Q4 2022 | 14,442 | $1,523 | — | — |