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 | 17,137 | $1,888 | — | — |
| Q3 2025 | 15,649 | $1,744 | — | — |
| Q2 2025 | 13,887 | $1,522 | — | — |
| Q1 2025 | 17,478 | $1,900 | — | — |
| Q4 2024 | 16,809 | $1,796 | — | — |