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 | 2,360 | $260 | — | — |
| Q3 2025 | 2,407 | $268 | — | — |
| Q2 2025 | 2,374 | $260 | — | — |
| Q3 2024 | 1,778 | $201 | — | — |
| Q4 2023 | 2,082 | $230 | — | — |
| Q4 2022 | 3,967 | $418 | — | — |