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 | 3,932,215 | $433,291 | — | — |
| Q3 2025 | 741,868 | $82,696 | — | — |
| Q2 2025 | 1,852,569 | $203,060 | — | — |
| Q1 2025 | 1,012,801 | $110,081 | — | — |
| Q4 2024 | 974,547 | $104,121 | — | — |
| Q3 2024 | 1,770,233 | $200,001 | — | — |
| Q2 2024 | 1,893,016 | $202,780 | — | — |
| Q1 2024 | 2,365,344 | $257,633 | — | — |
| Q4 2023 | 2,845,322 | $314,863 | — | — |
| Q3 2023 | 970,404 | $99,025 | — | — |
| Q2 2023 | 2,629,951 | $284,403 | — | — |
| Q1 2023 | 7,235,424 | $793,075 | — | — |
| Q4 2022 | 3,063,063 | $323 | — | — |
| Q3 2022 | 254,294 | $26,052 | — | — |
| Q2 2022 | 269,855 | $29,692 | — | — |
| Q1 2022 | 527,028 | $63,739 | — | — |
| Q4 2021 | 1,679,988 | $222,632 | — | — |
| Q3 2021 | 5,911,519 | $786,409 | — | — |
| Q2 2021 | 853,903 | $114,731 | — | — |
| Q1 2021 | 475,944 | $61,896 | — | — |
| Q4 2020 | 3,599,647 | $497,219 | — | — |
| Q3 2020 | 3,308,073 | $445,697 | — | — |
| Q2 2020 | 4,192,133 | $563,842 | — | — |
| Q1 2020 | 10,604,038 | $1,309,706 | — | — |
| Q4 2019 | 4,619,628 | $591,128 | — | — |
| Q3 2019 | 2,071,619 | $264,089 | — | — |
| Q2 2019 | 9,929,292 | $1,231,729 | — | — |
| Q1 2019 | 6,843,752 | $814,816 | — | — |
| Q4 2018 | 347,527 | $39,208 | — | — |
| Q3 2018 | 222,861 | $25,613 | — | — |
| Q2 2018 | 162,453 | $18,612 | — | — |
| Q1 2018 | 199,297 | $23,396 | — | — |
| Q4 2017 | 6,256,050 | $760,486 | — | — |
| Q3 2017 | 182,066 | $22,052 | — | — |
| Q2 2017 | 3,973,209 | $478,811 | — | — |
| Q1 2017 | 253,778 | $29,923 | — | — |
| Q4 2016 | 1,113,335 | $130,462 | — | — |
| Q3 2016 | 4,760,934 | $586,451 | — | — |
| Q2 2016 | 2,557,701 | $313,907 | — | — |
| Q1 2016 | 1,655,597 | $196,717 | — | — |
| Q4 2015 | 4,677,143 | $533,242 | — | — |
| Q3 2015 | 4,235,687 | $491,721 | — | — |
| Q2 2015 | 1,990,924 | $230,390 | — | — |
| Q1 2015 | 5,141,972 | $625,831 | — | — |
| Q4 2014 | 4,104,511 | $490,119 | — | — |
| Q3 2014 | 3,553,753 | $420,125 | — | — |
| Q2 2014 | 2,817,813 | $336,052 | — | — |
| Q1 2014 | 3,405,528 | $398,241 | — | — |
| Q4 2013 | 369,939 | $42,243 | — | — |
| Q3 2013 | 1,546,034 | $175,506 | — | — |
| Q2 2013 | 196,034 | $22,279 | — | — |