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 | 120,112 | $13,281 | — | — |
| Q3 2025 | 8,644 | $955 | — | — |
| Q2 2025 | 9,003 | $987 | — | — |
| Q1 2025 | 7,588 | $823 | — | — |
| Q4 2024 | 5,842 | $616 | — | — |
| Q3 2024 | 257,311 | $28,204 | — | — |
| Q2 2024 | 204,848 | $22,109 | — | — |
| Q1 2024 | 10,641 | $1,144 | — | — |