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 | 29,666 | $3,269 | — | — |
| Q3 2025 | 29,164 | $3,251 | — | — |
| Q2 2025 | 29,070 | $3,186 | — | — |
| Q1 2025 | 26,522 | $2,883 | — | — |
| Q3 2024 | 19,991 | $2,259 | — | — |
| Q1 2022 | 2,539 | $307 | — | — |
| Q4 2021 | 16,578 | $2,196 | — | — |
| Q3 2021 | 23,177 | $3,083 | — | — |
| Q2 2021 | 3,280 | $440 | — | — |
| Q1 2021 | 3,670 | $477 | — | — |
| Q4 2020 | 19,113 | $2,640 | — | — |
| Q3 2020 | 7,377 | $994 | — | — |
| Q2 2020 | 9,262 | $1,246 | — | — |
| Q1 2020 | 8,463 | $1,045 | — | — |
| Q4 2019 | 10,487 | $1,342 | — | — |
| Q3 2019 | 10,264 | $1,308 | — | — |
| Q2 2019 | 4,027 | $501 | — | — |
| Q1 2019 | 4,099 | $488 | — | — |
| Q4 2018 | 6,627 | $748 | — | — |
| Q3 2018 | 4,151 | $477 | — | — |
| Q2 2018 | 5,374 | $618 | — | — |
| Q1 2018 | 6,286 | $738 | — | — |
| Q4 2017 | 10,657 | $1,280 | — | — |