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 | 569 | $63 | — | — |
| Q2 2025 | 569 | $62 | — | — |
| Q1 2025 | 569 | $62 | — | — |
| Q4 2024 | 569 | $61 | — | — |
| Q3 2024 | 569 | $64 | — | — |
| Q2 2024 | 580 | $62 | — | — |
| Q1 2024 | 630 | $69 | — | — |
| Q4 2023 | 630 | $70 | — | — |
| Q3 2023 | 630 | $64 | — | — |
| Q2 2023 | 654 | $71 | — | — |