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 | 271 | $30 | — | — |
| Q3 2025 | 277 | $32 | — | — |
| Q2 2025 | 277 | $30 | — | — |
| Q1 2025 | 277 | $30 | — | — |
| Q4 2024 | 277 | $30 | — | — |
| Q3 2024 | 317 | $36 | — | — |
| Q2 2024 | 253 | $27 | — | — |
| Q4 2023 | 1,466 | $163 | — | — |
| Q3 2023 | 55 | $6 | — | — |
| Q2 2023 | 4,627 | $500 | — | — |