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 | 3,850 | $424 | — | — |
| Q3 2025 | 3,793 | $423 | — | — |
| Q2 2025 | 3,757 | $412 | — | — |
| Q1 2025 | 3,872 | $421 | — | — |
| Q4 2024 | 3,843 | $411 | — | — |
| Q3 2024 | 3,789 | $428 | — | — |
| Q2 2024 | 3,749 | $402 | — | — |
| Q1 2024 | 5,533 | $603 | — | — |
| Q4 2023 | 4,959 | $549 | — | — |