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 | 9,657 | $1,064 | — | — |
| Q3 2025 | 9,853 | $1,098 | — | — |
| Q2 2025 | 9,992 | $1,095 | — | — |
| Q1 2025 | 9,956 | $1,082 | — | — |
| Q4 2024 | 9,947 | $1,063 | — | — |
| Q3 2024 | 8,710 | $984 | — | — |
| Q2 2024 | 9,915 | $1,062 | — | — |
| Q1 2024 | 10,695 | $1,165 | — | — |
| Q4 2023 | 10,830 | $1,198 | — | — |