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 | 1,954,244 | $215,338 | — | — |
| Q3 2025 | 2,225,847 | $248,115 | — | — |
| Q2 2025 | 3,062,270 | $335,656 | — | — |
| Q1 2025 | 3,264,251 | $354,792 | — | — |
| Q4 2024 | 3,504,232 | $374,392 | — | — |
| Q3 2024 | 4,074,115 | $460,294 | — | — |
| Q2 2024 | 16,038,275 | $1,718,020 | — | — |
| Q1 2024 | 15,820,098 | $1,723,125 | — | — |
| Q4 2023 | 15,042,104 | $1,664,559 | — | — |
| Q3 2023 | 15,271,529 | $1,558,001 | — | — |
| Q2 2023 | 15,121,290 | $1,635,216 | — | — |
| Q1 2023 | 15,133,565 | $1,658,790 | — | — |
| Q4 2022 | 15,523,614 | $1,637 | — | — |
| Q3 2022 | 22,050,661 | $2,259,090 | — | — |
| Q2 2022 | 15,603,176 | $1,716,817 | — | — |
| Q1 2022 | 15,902,257 | $1,923,219 | — | — |
| Q4 2021 | 16,684,772 | $2,211,066 | — | — |
| Q3 2021 | 16,295,529 | $2,167,794 | — | — |
| Q2 2021 | 16,164,467 | $2,171,858 | — | — |
| Q1 2021 | 15,596,962 | $2,028,385 | — | — |
| Q4 2020 | 14,742,559 | $2,036,390 | — | — |
| Q3 2020 | 14,756,076 | $1,987,791 | — | — |
| Q2 2020 | 14,720,318 | $1,979,883 | — | — |
| Q1 2020 | 14,892,227 | $1,839,339 | — | — |
| Q4 2019 | 15,171,923 | $1,941,399 | — | — |
| Q3 2019 | 15,569,223 | $1,984,765 | — | — |
| Q2 2019 | 20,629,744 | $2,565,721 | — | — |
| Q1 2019 | 20,853,243 | $2,482,787 | — | — |
| Q4 2018 | 21,267,240 | $2,399,370 | — | — |
| Q3 2018 | 21,824,328 | $2,508,270 | — | — |
| Q2 2018 | 23,467,307 | $2,688,649 | — | — |
| Q1 2018 | 23,674,931 | $2,779,200 | — | — |
| Q4 2017 | 22,614,635 | $2,749,035 | — | — |
| Q3 2017 | 22,053,892 | $2,673,593 | — | — |
| Q2 2017 | 21,030,932 | $2,534,438 | — | — |
| Q1 2017 | 19,719,973 | $2,325,182 | — | — |
| Q4 2016 | 14,554,812 | $1,705,533 | — | — |
| Q3 2016 | 14,344,697 | $1,766,980 | — | — |
| Q2 2016 | 13,927,259 | $1,728,094 | — | — |
| Q1 2016 | 13,174,823 | $1,575,182 | — | — |
| Q4 2015 | 12,572,937 | $1,433,441 | — | — |
| Q3 2015 | 12,035,370 | $1,397,186 | — | — |
| Q2 2015 | 11,544,005 | $1,335,872 | — | — |
| Q1 2015 | 11,288,050 | $1,373,869 | — | — |
| Q4 2014 | 11,099,485 | $1,325,390 | — | — |
| Q3 2014 | 10,830,699 | $1,280,405 | — | — |
| Q2 2014 | 10,356,623 | $1,235,131 | — | — |
| Q1 2014 | 9,676,801 | $1,131,605 | — | — |
| Q4 2013 | 8,958,172 | $1,022,916 | — | — |
| Q3 2013 | 8,503,702 | $965,340 | — | — |
| Q2 2013 | 8,271,142 | $940,015 | — | — |