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 | 143,043 | $15,798 | — | — |
| Q3 2025 | 225,569 | $25,115 | — | — |
| Q2 2025 | 237,585 | $25,961 | — | — |
| Q1 2025 | 226,208 | $24,650 | — | — |
| Q4 2024 | 236,507 | $25,497 | — | — |
| Q3 2024 | 204,369 | $23,120 | — | — |
| Q2 2024 | 192,838 | $20,674 | — | — |
| Q1 2024 | 184,031 | $19,979 | — | — |
| Q4 2023 | 168,619 | $18,673 | — | — |
| Q3 2023 | 150,292 | $15,198 | — | — |
| Q2 2023 | 177,565 | $19,224 | — | — |
| Q1 2023 | 8,572,234 | $51,907 | — | — |
| Q4 2022 | 194,457 | $20,525 | — | — |
| Q3 2022 | 70,192 | $7,170 | — | — |
| Q2 2022 | 98,192 | $10,788 | — | — |
| Q1 2022 | 87,689 | $10,616 | — | — |
| Q4 2021 | 122,092 | $16,173 | — | — |
| Q3 2021 | 125,886 | $16,796 | — | — |
| Q2 2021 | 63,494 | $8,559 | — | — |
| Q1 2021 | 160,303 | $20,774 | — | — |
| Q4 2020 | 197,321 | $27,255 | — | — |
| Q3 2020 | 97,063 | $13,075 | — | — |
| Q2 2020 | 144,630 | $19,452 | — | — |
| Q1 2020 | 121,106 | $14,957 | — | — |
| Q4 2019 | 72,214 | $9,240 | — | — |