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 | 20,137 | $2,219 | — | — |
| Q3 2025 | 20,483 | $2,283 | — | — |
| Q2 2025 | 20,620 | $2,260 | — | — |
| Q1 2025 | 19,285 | $2,096 | — | — |
| Q4 2024 | 18,744 | $2,021 | — | — |
| Q3 2024 | 12,386 | $1,399 | — | — |
| Q2 2024 | 7,054 | $756 | — | — |
| Q1 2024 | 6,826 | $743 | — | — |