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 | 1,417,622 | $156,215 | — | — |
| Q3 2025 | 1,154,925 | $128,734 | — | — |
| Q2 2025 | 15,068 | $1,652 | — | — |
| Q1 2025 | 123,216 | $13,394 | — | — |
| Q4 2024 | 120,963 | $12,923 | — | — |
| Q3 2024 | 786,648 | $88,887 | — | — |
| Q2 2024 | 900,141 | $96,410 | — | — |
| Q1 2024 | 582,591 | $63,439 | — | — |
| Q4 2023 | 1,532,103 | $169,566 | — | — |
| Q3 2023 | 1,228,727 | $125,398 | — | — |
| Q2 2023 | 28,971 | $3,110 | — | — |
| Q1 2023 | 28,971 | $3,175 | — | — |
| Q4 2022 | 349,991 | $36,886 | — | — |
| Q3 2022 | 8,805 | $903 | — | — |
| Q2 2022 | 127,575 | $14,040 | — | — |
| Q4 2021 | 247,301 | $32,762 | — | — |
| Q3 2021 | 80,738 | $10,743 | — | — |
| Q2 2021 | 8,250 | $1,108 | — | — |
| Q1 2021 | 78,682 | $10,230 | — | — |
| Q4 2020 | 126,551 | $17,480 | — | — |
| Q3 2020 | 135,074 | $18,191 | — | — |
| Q1 2020 | 339,674 | $42,033 | — | — |
| Q4 2019 | 307,079 | $39,289 | — | — |
| Q3 2019 | 80,322 | $10,241 | — | — |
| Q4 2018 | 11,520 | $1,300 | — | — |
| Q3 2018 | 36,995 | $4,252 | — | — |