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 | 216,400 | $23,845 | — | — |
| Q3 2025 | 940,000 | $104,782 | — | — |
| Q2 2025 | 1,285,000 | $140,849 | — | — |
| Q1 2025 | 820,000 | $89,126 | — | — |
| Q4 2024 | 809,000 | $86,434 | — | — |
| Q3 2024 | 820,000 | $92,644 | — | — |
| Q2 2024 | 775,000 | $83,018 | — | — |
| Q1 2024 | 1,588,830 | $173,055 | — | — |
| Q4 2023 | 668,531 | $73,980 | — | — |
| Q3 2023 | 468,531 | $47,800 | — | — |
| Q2 2023 | 763,531 | $82,568 | — | — |
| Q1 2023 | 108,449 | $11,887 | — | — |
| Q4 2022 | 123,190 | $12,988 | — | — |
| Q3 2022 | 243,190 | $24,915 | — | — |
| Q2 2022 | 248,120 | $27,301 | — | — |
| Q1 2022 | 197,640 | $23,903 | — | — |
| Q4 2021 | 212,000 | $28,094 | — | — |
| Q3 2021 | 237,000 | $31,528 | — | — |
| Q2 2021 | 566,531 | $76,119 | — | — |
| Q1 2021 | 641,554 | $83,434 | — | — |
| Q4 2020 | 618,324 | $85,409 | — | — |
| Q3 2020 | 1,732,543 | $233,391 | — | — |
| Q2 2020 | 1,274,107 | $171,368 | — | — |
| Q1 2020 | 1,099,000 | $135,737 | — | — |
| Q3 2019 | 1,866 | $238 | — | — |
| Q2 2019 | 2,232 | $278 | — | — |
| Q1 2019 | 1,846 | $220 | — | — |
| Q4 2018 | 12,500 | $1,410 | — | — |
| Q4 2013 | 18,629 | $2,127 | — | — |