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 | 5,310 | $585 | — | — |
| Q3 2025 | 6,477 | $722 | — | — |
| Q2 2025 | 421 | $46 | — | — |
| Q1 2025 | 3,356 | $365 | — | — |
| Q4 2024 | 3,313 | $356 | — | — |