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 | 2,838 | $313 | — | — |
| Q3 2025 | 2,495 | $278 | — | — |
| Q2 2025 | 2,499 | $274 | — | — |
| Q1 2025 | 2,501 | $272 | — | — |
| Q4 2024 | 2,601 | $278 | — | — |