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 | 50,206 | $5,532 | — | — |
| Q3 2025 | 46,899 | $5,228 | — | — |
| Q2 2025 | 39,530 | $4,333 | — | — |
| Q1 2025 | 48,099 | $5,228 | — | — |