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 | 34,566 | $3,809 | — | — |
| Q3 2025 | 35,259 | $3,930 | — | — |
| Q2 2025 | 30,866 | $3,383 | — | — |
| Q1 2025 | 32,304 | $3,511 | — | — |
| Q4 2024 | 26,782 | $2,861 | — | — |
| Q3 2024 | 27,834 | $3,145 | — | — |
| Q2 2024 | 32,019 | $3,430 | — | — |
| Q1 2024 | 33,927 | $4 | — | — |
| Q4 2023 | 31,212 | $3 | — | — |
| Q3 2023 | 46,899 | $5 | — | — |
| Q2 2023 | 64,486 | $7 | — | — |
| Q1 2023 | 61,631 | $7 | — | — |
| Q4 2022 | 73,570 | $8 | — | — |
| Q3 2022 | 68,776 | $7,046 | — | — |
| Q2 2022 | 64,645 | $7,113 | — | — |
| Q1 2022 | 76,711 | $9,278 | — | — |
| Q4 2021 | 57,359 | $7,601 | — | — |
| Q3 2021 | 40,364 | $5,370 | — | — |
| Q2 2021 | 35,724 | $4,799 | — | — |
| Q1 2021 | 33,941 | $4,414 | — | — |
| Q4 2020 | 16,676 | $2,303 | — | — |
| Q3 2020 | 8,346 | $1,124 | — | — |
| Q2 2017 | 1,070 | $129 | — | — |