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 | 165,102 | $18,193 | — | — |
| Q3 2025 | 162,486 | $18,112 | — | — |
| Q2 2025 | 165,893 | $18,184 | — | — |
| Q1 2025 | 249,974 | $27,170 | — | — |
| Q4 2024 | 250,347 | $26,747 | — | — |