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 | 25,053 | $2,761 | — | — |
| Q3 2025 | 22,698 | $2,530 | — | — |
| Q2 2025 | 20,370 | $2,233 | — | — |
| Q1 2025 | 16,497 | $1,793 | — | — |
| Q4 2024 | 11,961 | $1,278 | — | — |