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 | 2,846 | $314 | — | — |
| Q3 2025 | 2,871 | $320 | — | — |
| Q2 2025 | 3,134 | $344 | — | — |
| Q1 2025 | 4,603 | $500 | — | — |
| Q4 2024 | 4,670 | $499 | — | — |