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 | 58,161 | $6,409 | — | — |
| Q3 2025 | 16,263 | $1,813 | — | — |
| Q2 2025 | 13,179 | $1,445 | — | — |
| Q4 2024 | 7,666 | $819 | — | — |