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 | 3,594,344 | $395,917 | — | — |
| Q3 2025 | 3,276,638 | $365,133 | — | — |
| Q2 2025 | 4,533,397 | $496,765 | — | — |
| Q1 2025 | 6,859,875 | $744,605 | — | — |
| Q4 2024 | 4,520,836 | $482,977 | — | — |
| Q3 2024 | 5,803,140 | $655,577 | — | — |
| Q2 2024 | 3,765,197 | $403,414 | — | — |
| Q1 2024 | 4,156,286 | $452,716 | — | — |
| Q4 2023 | 4,126,363 | $458,192 | — | — |
| Q3 2023 | 6,384,727 | $651,400 | — | — |
| Q2 2023 | 4,190,406 | $453,135 | — | — |
| Q1 2023 | 8,193,035 | $898,127 | — | — |
| Q4 2022 | 12,447,153 | $1,312,574 | — | — |
| Q3 2022 | 12,816,441 | $1,313,824 | — | — |
| Q2 2022 | 12,101,151 | $1,332,949 | — | — |
| Q1 2022 | 9,772,916 | $1,181,766 | — | — |
| Q4 2021 | 11,463,681 | $1,518,984 | — | — |
| Q3 2021 | 10,371,610 | $1,379,048 | — | — |
| Q2 2021 | 7,005,163 | $949,834 | — | — |
| Q1 2021 | 9,702,002 | $1,265,760 | — | — |
| Q4 2020 | 13,728,851 | $1,896,680 | — | — |
| Q3 2020 | 14,147,627 | $1,905,415 | — | — |
| Q2 2020 | 13,642,493 | $1,833,665 | — | — |
| Q1 2020 | 12,479,507 | $1,540,803 | — | — |
| Q4 2019 | 5,527,126 | $707,066 | — | — |
| Q3 2019 | 9,045,215 | $1,152,912 | — | — |
| Q2 2019 | 7,913,758 | $984,502 | — | — |
| Q1 2019 | 7,798,353 | $928,495 | — | — |
| Q4 2018 | 9,597,424 | $1,085,830 | — | — |
| Q3 2018 | 7,213,571 | $933,733 | — | — |
| Q2 2018 | 7,022,262 | $805,612 | — | — |
| Q1 2018 | 3,540,385 | $415,641 | — | — |
| Q4 2017 | 3,836,610 | $464,987 | — | — |
| Q3 2017 | 3,799,845 | $468,254 | — | — |
| Q2 2017 | 3,784,686 | $456,009 | — | — |
| Q1 2017 | 3,497,346 | $409,235 | — | — |
| Q4 2016 | 4,149,778 | $489,100 | — | — |
| Q3 2016 | 3,517,223 | $426,759 | — | — |
| Q2 2016 | 2,405,779 | $292,915 | — | — |
| Q1 2016 | 1,639,421 | $194,145 | — | — |
| Q4 2015 | 887,928 | $100,016 | — | — |
| Q3 2015 | 724,659 | $84,174 | — | — |
| Q2 2015 | 649,842 | $74,991 | — | — |
| Q1 2015 | 445,945 | $54,259 | — | — |
| Q4 2014 | 219,132 | $26,157 | — | — |
| Q3 2014 | 126,129 | $14,995 | — | — |
| Q2 2014 | 621,690 | $72,270 | — | — |
| Q1 2014 | 684,948 | $80,053 | — | — |
| Q4 2013 | 597,581 | $68,100 | — | — |
| Q3 2013 | 52,379 | $5,950 | — | — |
| Q2 2013 | 60,211 | $6,843 | — | — |