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 | 2,511 | $277 | — | — |
| Q1 2023 | 1,870 | $203 | — | — |
| Q2 2022 | 6,273 | $690 | — | — |
| Q1 2022 | 6,956 | $841 | — | — |
| Q4 2021 | 6,212 | $823 | — | — |