Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 439,849 | $47,807 | — | — |
| Q4 2024 | 784,849 | $83,853 | — | — |
| Q3 2024 | 1,159,849 | $131,040 | — | — |
| Q2 2024 | 1,290,176 | $138,204 | — | — |
| Q1 2024 | 1,315,176 | $143,249 | — | — |
| Q4 2023 | 1,218,326 | $145,537 | — | — |
| Q3 2023 | 1,315,176 | $134,174 | — | — |
| Q2 2023 | 1,315,176 | $142,223 | — | — |
| Q1 2023 | 1,315,176 | $144,156 | — | — |
| Q4 2022 | 1,315,176 | $138,659 | — | — |
| Q3 2022 | 1,315,176 | $134,740 | — | — |
| Q2 2022 | 1,315,176 | $144,709 | — | — |
| Q1 2022 | 1,315,176 | $159,057 | — | — |
| Q4 2021 | 1,815,176 | $240,547 | — | — |
| Q3 2021 | 1,280,525 | $170,348 | — | — |
| Q2 2021 | 1,148,866 | $154,349 | — | — |
| Q1 2021 | 1,141,379 | $148,424 | — | — |
| Q4 2020 | 1,169,554 | $161,548 | — | — |
| Q3 2020 | 1,177,188 | $158,577 | — | — |
| Q2 2020 | 1,162,626 | $156,376 | — | — |
| Q1 2020 | 1,215,393 | $150,169 | — | — |
| Q4 2019 | 2,302,132 | $294,575 | — | — |
| Q3 2019 | 2,302,132 | $293,479 | — | — |
| Q2 2019 | 2,019,862 | $251,213 | — | — |
| Q1 2019 | 2,591,093 | $308,492 | — | — |
| Q4 2018 | 2,617,684 | $295,336 | — | — |
| Q3 2018 | 2,446,556 | $281,179 | — | — |
| Q2 2018 | 2,958,757 | $338,959 | — | — |
| Q1 2018 | 2,916,708 | $342,201 | — | — |
| Q4 2017 | 2,523,413 | $306,739 | — | — |
| Q3 2017 | 2,520,946 | $305,621 | — | — |
| Q2 2017 | 2,462,544 | $296,761 | — | — |
| Q1 2017 | 2,368,687 | $279,286 | — | — |
| Q4 2016 | 1,510,729 | $177,034 | — | — |
| Q3 2016 | 1,432,360 | $176,429 | — | — |
| Q2 2016 | 1,143,139 | $140,296 | — | — |
| Q1 2016 | 943,926 | $112,154 | — | — |
| Q4 2015 | 937,895 | $106,934 | — | — |
| Q3 2015 | 762,229 | $88,484 | — | — |
| Q2 2015 | 715,142 | $82,755 | — | — |
| Q1 2015 | 712,428 | $86,708 | — | — |
| Q4 2014 | 632,784 | $75,561 | — | — |
| Q3 2014 | 840,078 | $99,306 | — | — |
| Q2 2014 | 743,327 | $88,657 | — | — |
| Q1 2014 | 798,538 | $93,395 | — | — |
| Q4 2013 | 466,154 | $53,232 | — | — |
| Q3 2013 | 563,222 | $63,937 | — | — |
| Q2 2013 | 569,678 | $64,724 | — | — |