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 | 2,400 | $266 | — | — |
| Q3 2025 | 3,354 | $378 | — | — |
| Q2 2025 | 3,690 | $403 | — | — |
| Q1 2025 | 5,098 | $554 | — | — |
| Q4 2024 | 5,268 | $563 | — | — |
| Q3 2024 | 5,751 | $650 | — | — |
| Q2 2024 | 5,827 | $624 | — | — |
| Q1 2024 | 14,119 | $1,538 | — | — |
| Q4 2023 | 13,853 | $1,533 | — | — |