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 | 83 | $9 | — | — |
| Q2 2025 | 83 | $9 | — | — |
| Q4 2024 | 840 | $90 | — | — |
| Q3 2024 | 840 | $95 | — | — |
| Q2 2024 | 841 | $90 | — | — |
| Q1 2024 | 840 | $92 | — | — |