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 | 23,364 | $2,575 | — | — |
| Q3 2025 | 22,332 | $2,489 | — | — |
| Q2 2025 | 20,134 | $2,207 | — | — |
| Q1 2025 | 18,733 | $2,036 | — | — |
| Q4 2024 | 26,201 | $2,799 | — | — |
| Q3 2024 | 24,835 | $2,806 | — | — |
| Q2 2024 | 20,833 | $2,298 | — | — |