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 | 3,073 | $339 | — | — |
| Q3 2025 | 2,678 | $299 | — | — |
| Q1 2025 | 14,838 | $1,613 | — | — |
| Q4 2024 | 14,383 | $1,537 | — | — |
| Q3 2024 | 14,258 | $1,611 | — | — |
| Q2 2024 | 14,168 | $1,518 | — | — |
| Q1 2024 | 13,923 | $1,516 | — | — |
| Q4 2023 | 13,863 | $1,534 | — | — |
| Q3 2023 | 12,375 | $1,262 | — | — |
| Q2 2018 | 6,540 | $749 | — | — |
| Q1 2018 | 6,790 | $797 | — | — |
| Q4 2017 | 6,790 | $825 | — | — |
| Q3 2017 | 6,815 | $826 | — | — |
| Q2 2017 | 6,515 | $785 | — | — |
| Q1 2017 | 6,015 | $709 | — | — |
| Q4 2016 | 5,935 | $695 | — | — |
| Q3 2016 | 6,010 | $740 | — | — |
| Q2 2016 | 4,810 | $590 | — | — |
| Q1 2016 | 4,700 | $558 | — | — |
| Q4 2015 | 4,200 | $479 | — | — |
| Q4 2013 | 4,925 | $562 | — | — |
| Q3 2013 | 4,775 | $542 | — | — |
| Q2 2013 | 5,500 | $625 | — | — |