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 | 2,983 | $329 | — | — |
| Q3 2025 | 2,960 | $330 | — | — |
| Q2 2025 | 2,943 | $323 | — | — |
| Q1 2025 | 2,926 | $317 | — | — |
| Q4 2024 | 2,915 | $312 | — | — |
| Q3 2024 | 2,868 | $324 | — | — |
| Q2 2024 | 2,853 | $306 | — | — |
| Q1 2024 | 2,836 | $309 | — | — |
| Q4 2023 | 2,825 | $313 | — | — |