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 | 2,418,829 | $266,531 | — | — |
| Q3 2025 | 4,770,231 | $531,737 | — | — |
| Q2 2025 | 1,150,753 | $126,136 | — | — |
| Q1 2025 | 1,468,454 | $159,607 | — | — |
| Q4 2024 | 1,508,436 | $161,162 | — | — |
| Q3 2024 | 1,091,050 | $123,266 | — | — |
| Q2 2024 | 1,344,224 | $143,993 | — | — |
| Q1 2024 | 1,340,129 | $145,965 | — | — |
| Q4 2023 | 1,386,898 | $153,473 | — | — |
| Q3 2023 | 1,168,424 | $119,202 | — | — |
| Q2 2023 | 1,355,160 | $146,546 | — | — |
| Q1 2023 | 1,275,044 | $139,757 | — | — |
| Q4 2022 | 1,563,226 | $164,812 | — | — |
| Q3 2022 | 1,256,723 | $128,750 | — | — |
| Q2 2022 | 1,331,220 | $146,472 | — | — |
| Q1 2022 | 2,167,069 | $262,085 | — | — |
| Q4 2021 | 1,469,607 | $194,754 | — | — |
| Q3 2021 | 1,593,762 | $212,017 | — | — |
| Q2 2021 | 1,600,563 | $215,052 | — | — |
| Q1 2021 | 1,639,868 | $213,265 | — | — |
| Q4 2020 | 1,902,524 | $262,794 | — | — |
| Q3 2020 | 1,524,485 | $205,362 | — | — |
| Q2 2020 | 1,515,377 | $203,817 | — | — |
| Q1 2020 | 2,509,945 | $310,003 | — | — |
| Q4 2019 | 1,365,438 | $174,723 | — | — |
| Q3 2019 | 1,595,262 | $203,365 | — | — |
| Q2 2019 | 1,262,869 | $157,063 | — | — |
| Q1 2019 | 2,916,268 | $347,212 | — | — |
| Q4 2018 | 3,332,314 | $375,953 | — | — |
| Q3 2018 | 3,698,541 | $423,842 | — | — |
| Q2 2018 | 4,863,898 | $557,258 | — | — |
| Q1 2018 | 4,578,632 | $537,485 | — | — |
| Q4 2017 | 4,680,858 | $569,005 | — | — |
| Q3 2017 | 4,366,165 | $529,311 | — | — |
| Q2 2017 | 3,871,917 | $466,606 | — | — |
| Q1 2017 | 3,735,319 | $440,430 | — | — |
| Q4 2016 | 1,887,420 | $221,169 | — | — |
| Q3 2016 | 2,144,006 | $264,099 | — | — |
| Q2 2016 | 1,676,441 | $205,756 | — | — |
| Q1 2016 | 1,489,818 | $177,020 | — | — |
| Q4 2015 | 1,492,961 | $170,212 | — | — |
| Q3 2015 | 1,418,236 | $164,645 | — | — |
| Q2 2015 | 1,534,338 | $177,552 | — | — |
| Q1 2015 | 1,784,025 | $217,134 | — | — |
| Q4 2014 | 1,533,289 | $183,088 | — | — |
| Q3 2014 | 1,349,267 | $159,510 | — | — |
| Q2 2014 | 1,245,301 | $148,515 | — | — |
| Q1 2014 | 1,147,281 | $134,162 | — | — |
| Q4 2013 | 864,308 | $98,693 | — | — |
| Q3 2013 | 861,658 | $97,816 | — | — |
| Q2 2013 | 1,324,422 | $150,521 | — | — |