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 | 30,271 | $3,336 | — | — |
| Q3 2025 | 29,908 | $3,334 | — | — |
| Q2 2025 | 27,592 | $3,024 | — | — |
| Q1 2025 | 26,160 | $2,843 | — | — |
| Q4 2024 | 24,342 | $2,601 | — | — |