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 | 2,406 | $265 | — | — |
| Q3 2025 | 2,428 | $271 | — | — |
| Q2 2025 | 2,369 | $260 | — | — |
| Q1 2025 | 2,177 | $237 | — | — |
| Q4 2024 | 2,268 | $242 | — | — |
| Q3 2024 | 2,122 | $240 | — | — |
| Q2 2024 | 2,141 | $229 | — | — |
| Q1 2024 | 2,434 | $265 | — | — |
| Q4 2023 | 1,887 | $209 | — | — |
| Q2 2023 | 1,859 | $201 | — | — |