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 | 4,412,329 | $486,195 | — | — |
| Q3 2025 | 4,337,179 | $483,465 | — | — |
| Q2 2025 | 5,092,295 | $558,166 | — | — |
| Q1 2025 | 4,195,563 | $456,016 | — | — |
| Q4 2024 | 5,999,515 | $640,988 | — | — |
| Q3 2024 | 4,015,007 | $453,615 | — | — |
| Q2 2024 | 3,266,596 | $349,918 | — | — |
| Q1 2024 | 3,210,691 | $349,708 | — | — |
| Q4 2023 | 3,298,099 | $364,968 | — | — |
| Q3 2023 | 3,279,751 | $334,600 | — | — |
| Q2 2023 | 2,978,468 | $322,092 | — | — |
| Q1 2023 | 3,084,384 | $338,079 | — | — |
| Q4 2022 | 3,096,222 | $326,435 | — | — |
| Q3 2022 | 3,503,166 | $358,900 | — | — |
| Q2 2022 | 3,095,967 | $340,649 | — | — |
| Q1 2022 | 3,338,924 | $403,809 | — | — |
| Q4 2021 | 3,675,570 | $487,087 | — | — |
| Q3 2021 | 4,395,595 | $584,746 | — | — |
| Q2 2021 | 4,570,473 | $614,089 | — | — |
| Q1 2021 | 5,479,003 | $712,543 | — | — |
| Q4 2020 | 5,832,649 | $805,664 | — | — |
| Q3 2020 | 6,007,139 | $809,221 | — | — |
| Q2 2020 | 5,577,952 | $750,233 | — | — |
| Q1 2020 | 3,850,921 | $475,629 | — | — |
| Q4 2019 | 3,974,412 | $508,566 | — | — |
| Q3 2019 | 6,381,841 | $813,557 | — | — |
| Q2 2019 | 6,692,196 | $832,309 | — | — |
| Q1 2019 | 4,459,087 | $530,899 | — | — |
| Q4 2018 | 2,653,490 | $299,366 | — | — |
| Q3 2018 | 3,025,953 | $347,773 | — | — |
| Q2 2018 | 3,436,666 | $393,738 | — | — |
| Q1 2018 | 3,637,430 | $426,998 | — | — |
| Q4 2017 | 5,094,752 | $619,319 | — | — |
| Q3 2017 | 4,454,011 | $539,960 | — | — |
| Q2 2017 | 3,990,566 | $480,903 | — | — |
| Q1 2017 | 4,941,864 | $582,694 | — | — |
| Q4 2016 | 4,816,249 | $564,368 | — | — |
| Q3 2016 | 10,834,464 | $1,334,589 | — | — |
| Q2 2016 | 12,255,981 | $1,504,238 | — | — |
| Q1 2016 | 8,432,494 | $1,001,948 | — | — |
| Q4 2015 | 5,681,808 | $647,782 | — | — |
| Q3 2015 | 7,300,426 | $847,506 | — | — |
| Q2 2015 | 6,160,493 | $712,892 | — | — |
| Q1 2015 | 6,534,604 | $795,327 | — | — |
| Q4 2014 | 6,242,973 | $745,481 | — | — |
| Q3 2014 | 5,807,372 | $686,547 | — | — |
| Q2 2014 | 6,059,732 | $722,683 | — | — |
| Q1 2014 | 5,840,287 | $682,967 | — | — |
| Q4 2013 | 5,701,420 | $651,034 | — | — |
| Q3 2013 | 6,257,770 | $710,382 | — | — |
| Q2 2013 | 7,127,067 | $809,991 | — | — |