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 | 22,637 | $2,494 | — | — |
| Q3 2025 | 20,925 | $2,332 | — | — |
| Q4 2024 | 6,446 | $689 | — | — |
| Q3 2024 | 3,307 | $374 | — | — |
| Q1 2024 | 1,775 | $193 | — | — |
| Q3 2022 | 27,571 | $2,825 | — | — |
| Q2 2022 | 27,261 | $2,999 | — | — |