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 | 132,197 | $14,567 | — | — |
| Q3 2025 | 164,616 | $18,350 | — | — |
| Q2 2025 | 46,010 | $5,043 | — | — |
| Q1 2025 | 166,965 | $18,147 | — | — |
| Q4 2024 | 166,965 | $17,839 | — | — |
| Q3 2024 | 75,000 | $8,474 | — | — |
| Q2 2024 | 194,105 | $20,793 | — | — |
| Q1 2024 | 100,000 | $10,892 | — | — |
| Q4 2023 | 251,090 | $27,786 | — | — |
| Q3 2023 | 253,740 | $25,887 | — | — |
| Q3 2021 | 15,270 | $2,031 | — | — |
| Q2 2021 | 1,558,125 | $209,350 | — | — |
| Q1 2021 | 1,856,600 | $241,451 | — | — |
| Q4 2020 | 940,715 | $129,941 | — | — |
| Q3 2020 | 844,923 | $113,820 | — | — |
| Q2 2020 | 828,121 | $111,382 | — | — |
| Q1 2020 | 2,809,739 | $347,031 | — | — |
| Q4 2019 | 3,599,612 | $460,607 | — | — |
| Q3 2019 | 3,121,949 | $397,986 | — | — |
| Q2 2019 | 2,098,966 | $261,048 | — | — |
| Q1 2019 | 791,681 | $94,258 | — | — |
| Q4 2018 | 629,419 | $71,011 | — | — |
| Q3 2018 | 1,315,419 | $151,181 | — | — |
| Q2 2018 | 2,200,975 | $252,166 | — | — |
| Q1 2018 | 2,222,252 | $260,870 | — | — |
| Q4 2017 | 1,461,554 | $177,666 | — | — |
| Q3 2017 | 1,216,554 | $147,483 | — | — |
| Q2 2017 | 1,407,713 | $169,643 | — | — |
| Q1 2017 | 1,661,950 | $195,961 | — | — |
| Q4 2016 | 1,242,035 | $145,542 | — | — |
| Q3 2016 | 2,200,926 | $271,110 | — | — |
| Q2 2016 | 1,667,000 | $204,591 | — | — |