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 | 4,451 | $490 | — | — |
| Q3 2025 | 3,382 | $377 | — | — |
| Q2 2025 | 4,408 | $483 | — | — |
| Q1 2025 | 3,922 | $426 | — | — |
| Q4 2024 | 3,672 | $392 | — | — |