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 | 23,740 | $2,616 | — | — |
| Q3 2025 | 20,181 | $2,250 | — | — |
| Q2 2025 | 18,256 | $2,001 | — | — |
| Q4 2024 | 16,842 | $1,799 | — | — |