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 | 6,328 | $697 | — | — |
| Q3 2025 | 6,370 | $710 | — | — |
| Q2 2025 | 6,135 | $672 | — | — |
| Q1 2025 | 6,071 | $660 | — | — |
| Q4 2024 | 6,059 | $647 | — | — |
| Q4 2023 | 11,403 | $1,262 | — | — |