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 | 90,829 | $10,006 | — | — |
| Q2 2025 | 86,675 | $9,500 | — | — |
| Q1 2025 | 110,215 | $11,979 | — | — |
| Q4 2024 | 48,157 | $5,159 | — | — |
| Q3 2024 | 34,272 | $3,810 | — | — |
| Q2 2024 | 19,433 | $2,082 | — | — |