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 | 21,286 | $2,346 | — | — |
| Q3 2025 | 23,911 | $2,665 | — | — |
| Q2 2025 | 24,526 | $2,688 | — | — |
| Q1 2025 | 27,156 | $2,952 | — | — |
| Q4 2024 | 26,806 | $2,864 | — | — |