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 | 11,948,409 | $1,316,595 | — | — |
| Q3 2025 | 10,132,388 | $1,129,457 | — | — |
| Q2 2025 | 16,290,767 | $1,785,631 | — | — |
| Q1 2025 | 9,596,229 | $1,043,014 | — | — |
| Q4 2024 | 9,214,404 | $984,467 | — | — |
| Q3 2024 | 9,189,041 | $1,038,178 | — | — |
| Q2 2024 | 8,726,413 | $934,774 | — | — |
| Q1 2024 | 9,214,522 | $1,003,646 | — | — |
| Q4 2023 | 12,152,971 | $1,344,848 | — | — |
| Q3 2023 | 9,036,047 | $921,858 | — | — |
| Q2 2023 | 10,704,935 | $1,157,632 | — | — |
| Q1 2023 | 9,310,606 | $1,020,536 | — | — |
| Q4 2022 | 7,954,646 | $838,659 | — | — |
| Q3 2022 | 10,610,284 | $1,087,024 | — | — |
| Q2 2022 | 10,255,980 | $1,128,465 | — | — |
| Q1 2022 | 9,308,577 | $1,125,778 | — | — |
| Q4 2021 | 7,729,406 | $1,024,301 | — | — |
| Q3 2021 | 11,947,159 | $1,589,331 | — | — |
| Q2 2021 | 17,974,960 | $2,415,116 | — | — |
| Q1 2021 | 17,545,480 | $2,281,790 | — | — |
| Q4 2020 | 16,449,936 | $2,272,228 | — | — |
| Q3 2020 | 9,375,800 | $1,263,015 | — | — |
| Q2 2020 | 7,647,479 | $1,028,585 | — | — |
| Q1 2020 | 6,962,084 | $859,887 | — | — |
| Q4 2019 | 8,532,250 | $1,091,788 | — | — |
| Q3 2019 | 7,634,895 | $973,297 | — | — |
| Q2 2019 | 7,345,453 | $913,554 | — | — |
| Q1 2019 | 6,912,377 | $822,988 | — | — |
| Q4 2018 | 4,098,130 | $462,351 | — | — |
| Q3 2018 | 5,443,601 | $625,634 | — | — |
| Q2 2018 | 4,509,801 | $516,689 | — | — |
| Q1 2018 | 5,247,455 | $616,000 | — | — |
| Q4 2017 | 6,299,769 | $765,799 | — | — |
| Q3 2017 | 4,794,046 | $581,184 | — | — |
| Q2 2017 | 5,897,336 | $710,689 | — | — |
| Q1 2017 | 5,110,425 | $602,571 | — | — |
| Q4 2016 | 5,553,960 | $650,814 | — | — |
| Q3 2016 | 7,050,071 | $868,428 | — | — |
| Q2 2016 | 6,205,049 | $761,577 | — | — |
| Q1 2016 | 5,678,030 | $674,665 | — | — |
| Q4 2015 | 5,637,697 | $642,754 | — | — |
| Q3 2015 | 4,684,147 | $543,783 | — | — |
| Q2 2015 | 3,847,942 | $445,283 | — | — |
| Q1 2015 | 4,878,169 | $593,723 | — | — |
| Q4 2014 | 4,343,144 | $518,615 | — | — |
| Q3 2014 | 4,167,303 | $492,659 | — | — |
| Q2 2014 | 4,132,013 | $492,784 | — | — |
| Q1 2014 | 4,432,843 | $518,376 | — | — |
| Q4 2013 | 4,693,419 | $535,932 | — | — |
| Q3 2013 | 5,404,592 | $613,528 | — | — |
| Q2 2013 | 6,692,465 | $760,600 | — | — |