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 | 16,843 | $1,856 | — | — |
| Q3 2025 | 14,347 | $1,599 | — | — |
| Q2 2025 | 10,140 | $1,111 | — | — |
| Q1 2025 | 5,070 | $551 | — | — |
| Q4 2024 | 7,255 | $775 | — | — |
| Q3 2024 | 6,737 | $761 | — | — |
| Q2 2024 | 5,009 | $537 | — | — |
| Q1 2024 | 3,063 | $334 | — | — |
| Q4 2023 | 3,455 | $382 | — | — |