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 | 8,887 | $979 | — | — |
| Q3 2025 | 4,829 | $538 | — | — |
| Q2 2025 | 3,040 | $333 | — | — |
| Q1 2025 | 8,842 | $961 | — | — |
| Q4 2024 | 8,313 | $888 | — | — |