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 | 48,566 | $5,351 | — | — |
| Q3 2025 | 46,286 | $5,160 | — | — |
| Q2 2025 | 44,394 | $4,842 | — | — |
| Q1 2025 | 43,610 | $4,593 | — | — |
| Q4 2024 | 39,899 | $4,205 | — | — |