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 | 32,460 | $3,577 | — | — |
| Q3 2025 | 29,870 | $3,330 | — | — |
| Q3 2024 | 24,936 | $2,817 | — | — |
| Q2 2024 | 22,631 | $2,424 | — | — |
| Q1 2024 | 29,357 | $3,198 | — | — |
| Q4 2023 | 33,119 | $3,665 | — | — |
| Q3 2023 | 39,081 | $3,987 | — | — |