Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,950 | $214 | — | — |
| Q1 2025 | 2,108 | $229 | — | — |
| Q4 2024 | 2,113 | $226 | — | — |
| Q3 2024 | 2,034 | $230 | — | — |
| Q4 2023 | 12,110 | $1 | — | — |
| Q3 2023 | 6,349 | $1 | — | — |