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 | 8,198 | $909 | — | — |
| Q3 2025 | 7,125 | $802 | — | — |
| Q2 2025 | 7,696 | $840 | — | — |
| Q1 2025 | 7,542 | $820 | — | — |
| Q4 2024 | 6,997 | $748 | — | — |
| Q3 2024 | 7,559 | $854 | — | — |
| Q2 2024 | 6,730 | $721 | — | — |