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 | 19,120,368 | $2,106,873 | — | — |
| Q3 2025 | 19,120,368 | $2,131,347 | — | — |
| Q2 2025 | 19,120,368 | $2,095,784 | — | — |
| Q1 2025 | 19,120,368 | $2,078,193 | — | — |
| Q4 2024 | 19,120,368 | $2,042,820 | — | — |
| Q3 2024 | 19,120,368 | $2,160,219 | — | — |
| Q2 2024 | 19,120,368 | $2,048,174 | — | — |
| Q1 2024 | 19,120,368 | $2,082,590 | — | — |
| Q4 2023 | 18,498,368 | $2,047,029 | — | — |
| Q3 2023 | 17,824,868 | $1,818,493 | — | — |
| Q2 2023 | 9,113,017 | $985 | — | — |
| Q1 2023 | 7,918,017 | $868 | — | — |
| Q4 2022 | 7,568,017 | $798 | — | — |
| Q3 2022 | 7,568,017 | $775,343 | — | — |
| Q2 2022 | 7,568,017 | $832,709 | — | — |
| Q1 2022 | 7,568,017 | $915,276 | — | — |
| Q4 2021 | 7,568,017 | $1,002,914 | — | — |
| Q3 2021 | 9,330,300 | $1,241,210 | — | — |
| Q2 2021 | 9,330,300 | $1,253,619 | — | — |
| Q1 2021 | 11,002,000 | $1,430,810 | — | — |
| Q4 2020 | 13,507,000 | $1,865,722 | — | — |
| Q3 2020 | 9,609,000 | $1,294,428 | — | — |
| Q2 2020 | 2,080,000 | $279,760 | — | — |