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 | 12,326 | $1,358 | — | — |
| Q3 2025 | 11,913 | $1,328 | — | — |
| Q2 2025 | 11,716 | $1,284 | — | — |
| Q1 2025 | 10,737 | $1,167 | — | — |
| Q4 2024 | 12,232 | $1,307 | — | — |
| Q3 2024 | 6,859 | $776 | — | — |
| Q2 2024 | 5,316 | $569 | — | — |
| Q1 2024 | 9,128 | $994 | — | — |
| Q4 2023 | 8,150 | $902 | — | — |