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 | 1,162,069 | $128,048 | — | — |
| Q3 2025 | 1,185,071 | $132,100 | — | — |
| Q2 2025 | 1,238,416 | $135,743 | — | — |
| Q1 2025 | 1,245,745 | $135,400 | — | — |
| Q4 2024 | 1,302,996 | $139,212 | — | — |
| Q3 2024 | 1,415,526 | $159,926 | — | — |
| Q2 2024 | 1,426,268 | $152,782 | — | — |
| Q1 2024 | 1,492,204 | $162,531 | — | — |
| Q4 2023 | 1,536,934 | $170,077 | — | — |
| Q3 2023 | 1,837,176 | $187,429 | — | — |
| Q2 2023 | 1,871,213 | $202,353 | — | — |
| Q1 2023 | 1,722,414 | $188,794 | — | — |
| Q4 2022 | 1,747,840 | $184,275 | — | — |
| Q3 2022 | 2,142,223 | $219,471 | — | — |
| Q2 2022 | 2,056,552 | $226,283 | — | — |
| Q1 2022 | 2,167,927 | $262,190 | — | — |
| Q4 2021 | 2,222,346 | $294,505 | — | — |
| Q3 2021 | 2,229,237 | $296,555 | — | — |
| Q2 2021 | 2,241,315 | $301,142 | — | — |
| Q1 2021 | 2,279,312 | $296,425 | — | — |
| Q4 2020 | 2,269,150 | $313,438 | — | — |
| Q3 2020 | 2,270,842 | $305,904 | — | — |
| Q2 2020 | 2,251,060 | $302,769 | — | — |
| Q1 2020 | 2,224,496 | $274,747 | — | — |
| Q4 2019 | 2,243,902 | $287,130 | — | — |
| Q3 2019 | 2,291,741 | $292,152 | — | — |
| Q2 2019 | 2,256,731 | $280,671 | — | — |
| Q1 2019 | 2,280,347 | $271,498 | — | — |
| Q4 2018 | 2,280,571 | $257,293 | — | — |
| Q3 2018 | 2,405,945 | $276,515 | — | — |
| Q2 2018 | 2,461,958 | $282,066 | — | — |
| Q1 2018 | 2,579,781 | $302,841 | — | — |
| Q4 2017 | 2,615,332 | $317,920 | — | — |
| Q3 2017 | 2,639,898 | $320,035 | — | — |
| Q2 2017 | 2,649,710 | $319,316 | — | — |
| Q1 2017 | 2,670,893 | $314,924 | — | — |
| Q4 2016 | 2,732,076 | $320,145 | — | — |
| Q3 2016 | 2,868,283 | $353,316 | — | — |
| Q2 2016 | 2,812,807 | $345,229 | — | — |
| Q1 2016 | 2,769,107 | $329,026 | — | — |
| Q4 2015 | 2,762,142 | $314,910 | — | — |
| Q3 2015 | 2,805,625 | $325,705 | — | — |
| Q2 2015 | 2,888,698 | $334,281 | — | — |
| Q1 2015 | 3,122,609 | $380,054 | — | — |
| Q4 2014 | 3,272,294 | $390,745 | — | — |
| Q3 2014 | 2,903,987 | $343,310 | — | — |
| Q2 2014 | 2,507,149 | $299,003 | — | — |
| Q1 2014 | 2,505,059 | $292,943 | — | — |
| Q4 2013 | 2,630,880 | $300,416 | — | — |
| Q3 2013 | 2,814,435 | $319,495 | — | — |
| Q2 2013 | 3,295,598 | $374,544 | — | — |