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 | 198 | $21 | — | — |
| Q3 2025 | 223 | $25 | — | — |
| Q2 2025 | 721 | $79 | — | — |
| Q1 2025 | 698 | $76 | — | — |
| Q4 2024 | 855 | $91 | — | — |