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 | 22,807,400 | $2,513,147 | — | — |
| Q3 2025 | 18,950,293 | $2,112,389 | — | — |
| Q2 2025 | 18,069,386 | $1,980,585 | — | — |
| Q1 2025 | 18,473,457 | $2,007,880 | — | — |
| Q4 2024 | 16,954,490 | $1,811,418 | — | — |
| Q3 2024 | 22,336,070 | $2,523,529 | — | — |
| Q2 2024 | 23,478,773 | $2,515,046 | — | — |
| Q1 2024 | 21,052,759 | $2,293,066 | — | — |
| Q4 2023 | 25,288,204 | $2,798,393 | — | — |
| Q3 2023 | 24,366,347 | $2,485,855 | — | — |
| Q2 2023 | 24,469,633 | $2,646,146 | — | — |
| Q1 2023 | 25,122,746 | $2,753,704 | — | — |
| Q4 2022 | 30,373,602 | $3,202,289 | — | — |
| Q3 2022 | 32,289,757 | $3,308,085 | — | — |
| Q2 2022 | 37,094,696 | $4,081,529 | — | — |
| Q1 2022 | 34,548,442 | $4,178,289 | — | — |
| Q4 2021 | 30,697,350 | $4,068,013 | — | — |
| Q3 2021 | 29,036,985 | $3,862,790 | — | — |
| Q2 2021 | 28,762,540 | $3,864,535 | — | — |
| Q1 2021 | 28,408,482 | $3,694,523 | — | — |
| Q4 2020 | 28,015,449 | $3,869,773 | — | — |
| Q3 2020 | 27,891,397 | $3,757,249 | — | — |
| Q2 2020 | 29,254,088 | $3,934,675 | — | — |
| Q1 2020 | 27,890,514 | $3,444,758 | — | — |
| Q4 2019 | 30,789,396 | $3,939,811 | — | — |
| Q3 2019 | 32,272,548 | $4,114,104 | — | — |
| Q2 2019 | 34,385,335 | $4,276,504 | — | — |
| Q1 2019 | 28,403,936 | $3,381,771 | — | — |
| Q4 2018 | 32,182,638 | $3,630,845 | — | — |
| Q3 2018 | 35,646,638 | $4,096,868 | — | — |
| Q2 2018 | 40,590,488 | $4,650,453 | — | — |
| Q1 2018 | 33,882,151 | $3,977,425 | — | — |
| Q4 2017 | 30,640,561 | $3,724,667 | — | — |
| Q3 2017 | 29,183,179 | $3,537,876 | — | — |
| Q2 2017 | 15,564,922 | $1,875,728 | — | — |
| Q1 2017 | 19,626,408 | $2,314,150 | — | — |
| Q4 2016 | 15,425,673 | $1,807,580 | — | — |
| Q3 2016 | 19,852,986 | $2,445,491 | — | — |
| Q2 2016 | 17,271,789 | $2,119,854 | — | — |
| Q1 2016 | 15,699,344 | $1,865,397 | — | — |
| Q4 2015 | 14,815,570 | $1,689,123 | — | — |
| Q3 2015 | 11,396,112 | $1,322,975 | — | — |
| Q2 2015 | 7,291,793 | $843,806 | — | — |
| Q1 2015 | 7,724,178 | $940,110 | — | — |
| Q4 2014 | 4,593,171 | $548,470 | — | — |
| Q3 2014 | 7,952,453 | $940,138 | — | — |
| Q2 2014 | 8,123,253 | $968,778 | — | — |
| Q1 2014 | 6,739,172 | $788,079 | — | — |
| Q4 2013 | 7,485,768 | $854,785 | — | — |
| Q3 2013 | 7,439,509 | $844,534 | — | — |
| Q2 2013 | 9,656,400 | $1,097,450 | — | — |