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 | 4,311 | $477 | — | — |
| Q3 2025 | 3,501 | $387 | — | — |
| Q2 2025 | 3,752 | $412 | — | — |
| Q1 2025 | 3,894 | $422 | — | — |
| Q4 2024 | 3,825 | $403 | — | — |
| Q3 2024 | 3,874 | $423 | — | — |
| Q2 2024 | 4,566 | $504 | — | — |