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 | 38,471 | $4,239 | — | — |
| Q3 2025 | 17,922 | $1,998 | — | — |
| Q2 2025 | 18,718 | $2,052 | — | — |
| Q1 2025 | 22,226 | $2,416 | — | — |
| Q4 2024 | 14,422 | $1,541 | — | — |