Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,008 | $893 | — | — |
| Q4 2024 | 67,124 | $7,172 | — | — |
| Q2 2024 | 42,246 | $4,525 | — | — |
| Q1 2024 | 57,380 | $6,250 | — | — |
| Q4 2022 | 2,231 | $246 | — | — |