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 | 336 | $37 | — | — |
| Q3 2025 | 122 | $14 | — | — |
| Q2 2025 | 122 | $13 | — | — |
| Q1 2025 | 122 | $13 | — | — |
| Q4 2024 | 122 | $13 | — | — |