Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 141 | $16 | — | — |
| Q2 2025 | 141 | $15 | — | — |
| Q1 2025 | 181 | $20 | — | — |
| Q4 2024 | 181 | $19 | — | — |
| Q3 2024 | 277 | $31 | — | — |
| Q2 2024 | 26,622 | $2,852 | — | — |
| Q1 2024 | 27,426 | $2,987 | — | — |
| Q4 2023 | 31,919 | $3,532 | — | — |
| Q3 2023 | 36,343 | $3,708 | — | — |