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 | 50,107 | $5,521 | — | — |
| Q3 2025 | 31,107 | $3,467 | — | — |
| Q2 2025 | 33,107 | $3,629 | — | — |
| Q1 2025 | 24,102 | $2,620 | — | — |
| Q4 2024 | 22,485 | $2,402 | — | — |