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 | 3,110 | $343 | — | — |
| Q3 2025 | 11,190 | $1,247 | — | — |
| Q2 2025 | 24,360 | $2,670 | — | — |
| Q1 2025 | 25,612 | $2,784 | — | — |
| Q3 2024 | 87,930 | $9,934 | — | — |
| Q1 2024 | 16,726 | $1,798 | — | — |
| Q4 2023 | 143,503 | $15,880 | — | — |
| Q3 2023 | 3,393 | $342 | — | — |