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 | 26 | $3 | — | — |
| Q3 2025 | 25 | $3 | — | — |
| Q2 2025 | 25 | $3 | — | — |
| Q1 2025 | 25 | $3 | — | — |
| Q4 2024 | 24 | $3 | — | — |
| Q3 2024 | 24 | $3 | — | — |
| Q2 2024 | 21 | $3 | — | — |
| Q4 2023 | 23 | $3 | — | — |
| Q3 2023 | 1,449 | $152 | — | — |
| Q2 2023 | 23 | $2 | — | — |
| Q1 2023 | 23 | $2 | — | — |