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 | 4,743 | $523 | — | — |
| Q3 2025 | 7,399 | $825 | — | — |
| Q2 2025 | 7,399 | $811 | — | — |
| Q1 2025 | 7,505 | $816 | — | — |
| Q4 2024 | 10,015 | $1,070 | — | — |
| Q3 2024 | 10,015 | $1,098 | — | — |
| Q2 2024 | 10,308 | $1,104 | — | — |
| Q1 2024 | 10,396 | $1,103 | — | — |