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 | 15,135 | $1,668 | — | — |
| Q3 2025 | 14,798 | $1,649 | — | — |
| Q2 2025 | 14,236 | $1,560 | — | — |
| Q1 2025 | 13,927 | $1,514 | — | — |
| Q4 2024 | 9,913 | $1,059 | — | — |
| Q3 2024 | 6,569 | $742 | — | — |
| Q2 2024 | 5,926 | $635 | — | — |
| Q1 2024 | 5,224 | $569 | — | — |