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 | 6,511 | $717 | — | — |
| Q3 2025 | 7,190 | $801 | — | — |
| Q2 2025 | 7,338 | $804 | — | — |
| Q1 2025 | 7,338 | $798 | — | — |
| Q4 2024 | 7,423 | $793 | — | — |