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 | 41,532 | $4,576 | — | — |
| Q3 2025 | 42,944 | $4,787 | — | — |
| Q2 2025 | 46,239 | $5,068 | — | — |
| Q1 2025 | 46,299 | $5,035 | — | — |
| Q4 2024 | 40,620 | $4,340 | — | — |