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 | 175,327 | $19,319 | — | — |
| Q3 2025 | 167,706 | $18,694 | — | — |
| Q2 2025 | 112,184 | $12,296 | — | — |
| Q1 2025 | 109,242 | $11,873 | — | — |