Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,939 | $212 | — | — |
| Q1 2025 | 2,190 | $238 | — | — |
| Q3 2024 | 121,504 | $13,728 | — | — |
| Q2 2024 | 161,950 | $17,348 | — | — |
| Q1 2024 | 2,548 | $277 | — | — |
| Q4 2023 | 2,420 | $268 | — | — |
| Q3 2023 | 1,662,688 | $169,628 | — | — |
| Q2 2023 | 2,137,807 | $231,182 | — | — |
| Q1 2023 | 1,886,103 | $206,736 | — | — |
| Q4 2022 | 1,413,035 | $148,976 | — | — |
| Q3 2022 | 680,523 | $69,720 | — | — |
| Q2 2022 | 627,278 | $68,974 | — | — |
| Q1 2022 | 2,158,366 | $261,033 | — | — |
| Q4 2021 | 609,560 | $80,750 | — | — |
| Q3 2021 | 3,987,560 | $530,465 | — | — |
| Q2 2021 | 4,177,160 | $561,243 | — | — |
| Q1 2021 | 3,987,560 | $518,582 | — | — |
| Q4 2020 | 2,197,649 | $303,562 | — | — |
| Q3 2020 | 1,140,246 | $153,603 | — | — |
| Q2 2020 | 1,072,875 | $143,894 | — | — |
| Q1 2020 | 363,947 | $44,951 | — | — |
| Q4 2019 | 1,161,681 | $148,648 | — | — |
| Q3 2019 | 1,131,012 | $143,706 | — | — |
| Q2 2019 | 1,170,701 | $145,600 | — | — |
| Q1 2019 | 1,171,715 | $139,504 | — | — |
| Q4 2018 | 1,157,238 | $130,559 | — | — |
| Q3 2018 | 1,211,689 | $139,260 | — | — |
| Q2 2018 | 1,220,951 | $139,884 | — | — |
| Q1 2018 | 1,239,559 | $145,512 | — | — |
| Q4 2017 | 1,229,884 | $149,505 | — | — |
| Q3 2017 | 1,155,548 | $140,087 | — | — |
| Q2 2017 | 1,238,301 | $149,227 | — | — |
| Q1 2017 | 1,293,972 | $152,572 | — | — |
| Q4 2016 | 1,264,551 | $148,180 | — | — |
| Q3 2016 | 1,598,015 | $196,844 | — | — |
| Q2 2016 | 1,524,230 | $187,077 | — | — |
| Q1 2016 | 1,481,028 | $175,279 | — | — |
| Q4 2015 | 1,491,761 | $170,076 | — | — |
| Q3 2015 | 1,232,935 | $143,132 | — | — |
| Q2 2015 | 1,209,921 | $140,012 | — | — |
| Q1 2015 | 1,135,249 | $138,171 | — | — |
| Q4 2014 | 2,374,873 | $283,584 | — | — |
| Q3 2014 | 1,085,416 | $128,318 | — | — |
| Q2 2014 | 1,045,021 | $124,630 | — | — |
| Q1 2014 | 1,003,039 | $117,325 | — | — |
| Q4 2013 | 980,770 | $112,014 | — | — |
| Q3 2013 | 906,191 | $102,871 | — | — |
| Q2 2013 | 2,642,185 | $300,285 | — | — |