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 | 5,694 | $627 | — | — |
| Q3 2025 | 5,785 | $645 | — | — |
| Q2 2025 | 5,972 | $655 | — | — |
| Q1 2025 | 6,691 | $727 | — | — |
| Q4 2024 | 7,081 | $757 | — | — |