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 | 703 | $77 | — | — |
| Q3 2025 | 703 | $78 | — | — |
| Q2 2025 | 703 | $77 | — | — |
| Q1 2025 | 739 | $80 | — | — |
| Q4 2024 | 739 | $79 | — | — |
| Q3 2024 | 739 | $83 | — | — |
| Q2 2024 | 739 | $79 | — | — |
| Q1 2024 | 775 | $84 | — | — |
| Q4 2023 | 775 | $86 | — | — |
| Q3 2023 | 8 | $1 | — | — |
| Q2 2023 | 8 | $1 | — | — |
| Q1 2023 | 8 | $1 | — | — |