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 | 9,774 | $1,077 | — | — |
| Q3 2025 | 10,912 | $1,216 | — | — |
| Q2 2025 | 11,491 | $1,260 | — | — |
| Q1 2025 | 11,523 | $1,252 | — | — |
| Q4 2024 | 12,022 | $1,284 | — | — |
| Q3 2024 | 13,170 | $1,488 | — | — |
| Q2 2024 | 13,153 | $1,409 | — | — |
| Q1 2024 | 13,555 | $1,476 | — | — |
| Q4 2023 | 13,466 | $1,490 | — | — |