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 | 13,043 | $1,437 | — | — |
| Q3 2025 | 12,039 | $1,342 | — | — |
| Q2 2025 | 10,361 | $1,136 | — | — |
| Q1 2025 | 8,886 | $966 | — | — |
| Q4 2024 | 2,125 | $227 | — | — |