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 | 15,987 | $1,762 | — | — |
| Q3 2025 | 15,021 | $1,674 | — | — |
| Q2 2025 | 14,153 | $1,551 | — | — |
| Q1 2025 | 14,333 | $1,558 | — | — |
| Q4 2024 | 14,502 | $1,549 | — | — |