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 | 10,140 | $1,117 | — | — |
| Q3 2025 | 11,181 | $1,246 | — | — |
| Q2 2025 | 17,002 | $1,859 | — | — |
| Q1 2025 | 26,635 | $2,895 | — | — |