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 | 300 | $33 | — | — |
| Q1 2024 | 2,197 | $239 | — | — |
| Q4 2023 | 2,228 | $247 | — | — |
| Q3 2023 | 4,704 | $480 | — | — |
| Q2 2023 | 9,426 | $1,019 | — | — |
| Q1 2023 | 11,574 | $1,269 | — | — |
| Q4 2022 | 12,711 | $1,340 | — | — |