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 | 300,000 | $33,057 | — | — |
| Q3 2025 | 1,266 | $141 | — | — |
| Q2 2025 | 100,000 | $10,961 | — | — |
| Q1 2025 | 300,000 | $32,607 | — | — |
| Q4 2024 | 100,000 | $10,684 | — | — |
| Q3 2024 | 100,000 | $11,298 | — | — |
| Q2 2024 | 300,000 | $32,136 | — | — |
| Q1 2024 | 300,000 | $32,676 | — | — |
| Q4 2023 | 300,000 | $33,198 | — | — |
| Q3 2023 | 300,000 | $30,606 | — | — |
| Q2 2023 | 485,505 | $52 | — | — |
| Q1 2023 | 554,000 | $61 | — | — |
| Q4 2022 | 300,000 | $32 | — | — |
| Q1 2021 | 100 | $13 | — | — |
| Q4 2020 | 6,413 | $886 | — | — |
| Q3 2020 | 3,003,179 | $404,556 | — | — |
| Q2 2020 | 2,750,000 | $369,873 | — | — |
| Q1 2020 | 5,327 | $658 | — | — |
| Q4 2019 | 1,266 | $162 | — | — |
| Q1 2019 | 150,000 | $17,859 | — | — |
| Q4 2018 | 375,000 | $42,308 | — | — |