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 | 40,853 | $4,502 | — | — |
| Q3 2025 | 40,113 | $4,471 | — | — |
| Q2 2025 | 37,582 | $4,119 | — | — |
| Q4 2024 | 33,388 | $3,567 | — | — |
| Q3 2024 | 30,728 | $3,472 | — | — |
| Q2 2024 | 30,498 | $3,267 | — | — |
| Q1 2024 | 30,078 | $3,276 | — | — |
| Q4 2023 | 30,313 | $3,354 | — | — |