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 | 86,132 | $9,491 | — | — |
| Q3 2025 | 53,384 | $5,951 | — | — |
| Q2 2025 | 18,283 | $2,004 | — | — |
| Q1 2025 | 3,300 | $359 | — | — |