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 | 27,918 | $3,076 | — | — |
| Q3 2025 | 25,841 | $2,880 | — | — |
| Q2 2025 | 24,048 | $2,636 | — | — |
| Q1 2025 | 23,105 | $2,511 | — | — |
| Q4 2024 | 21,291 | $2,275 | — | — |
| Q3 2024 | 20,916 | $2,363 | — | — |
| Q2 2024 | 19,873 | $2,129 | — | — |
| Q1 2024 | 20,111 | $2,190 | — | — |
| Q4 2023 | 20,049 | $2,219 | — | — |