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 | 818,495 | $90,190 | — | — |
| Q3 2025 | 776,946 | $86,606 | — | — |
| Q2 2025 | 4,423,974 | $484,912 | — | — |
| Q1 2025 | 747,022 | $81,194 | — | — |
| Q4 2024 | 1,718,801 | $183,909 | — | — |
| Q3 2024 | 667,012 | $75,359 | — | — |
| Q2 2024 | 821,188 | $87,966 | — | — |
| Q1 2024 | 639,802 | $69,687 | — | — |
| Q4 2023 | 655,969 | $72,590 | — | — |
| Q3 2023 | 2,044,581 | $208,588 | — | — |
| Q2 2023 | 2,031,151 | $219,649 | — | — |
| Q1 2023 | 3,557,578 | $389,946 | — | — |
| Q4 2022 | 610,304 | $64,344 | — | — |
| Q3 2022 | 632,732 | $64,823 | — | — |
| Q2 2022 | 646,399 | $71,123 | — | — |
| Q1 2022 | 648,105 | $78,382 | — | — |
| Q4 2021 | 584,467 | $77,454 | — | — |
| Q3 2021 | 590,872 | $78,604 | — | — |
| Q2 2021 | 546,614 | $73,443 | — | — |
| Q1 2021 | 2,767,605 | $359,927 | — | — |
| Q4 2020 | 3,510,113 | $484,761 | — | — |
| Q3 2020 | 4,138,883 | $557,549 | — | — |
| Q2 2020 | 1,129,779 | $151,955 | — | — |
| Q1 2020 | 318,100 | $39,289 | — | — |
| Q4 2019 | 2,571,899 | $330,290 | — | — |
| Q3 2019 | 274,445 | $34,986 | — | — |
| Q2 2019 | 260,146 | $32,354 | — | — |
| Q1 2019 | 2,152,907 | $256,325 | — | — |
| Q4 2018 | 2,185,426 | $246,463 | — | — |
| Q3 2018 | 2,232,770 | $87,883 | — | — |
| Q2 2018 | 2,257,563 | $258,649 | — | — |
| Q1 2018 | 2,275,668 | $267,140 | — | — |
| Q4 2017 | 1,013,993 | $223,418 | — | — |
| Q3 2017 | 878,743 | $106,530 | — | — |
| Q2 2017 | 1,422,112 | $171,379 | — | — |