Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,800,000 | $306,908 | — | — |
| Q3 2023 | 1,755,000 | $179,045 | — | — |
| Q1 2023 | 542,000 | $59,409 | — | — |
| Q4 2022 | 100,000 | $10,543 | — | — |
| Q3 2022 | 480,000 | $49,176 | — | — |
| Q2 2022 | 300,000 | $33,009 | — | — |
| Q1 2022 | 703,300 | $85,057 | — | — |
| Q4 2021 | 703,300 | $93,201 | — | — |
| Q3 2021 | 1,453,300 | $193,332 | — | — |
| Q2 2021 | 1,463,300 | $196,609 | — | — |
| Q1 2021 | 1,088,300 | $141,533 | — | — |
| Q4 2020 | 3,768,300 | $520,515 | — | — |
| Q3 2020 | 2,298,300 | $309,604 | — | — |
| Q2 2020 | 1,918,300 | $258,011 | — | — |
| Q1 2020 | 3,663,300 | $452,454 | — | — |
| Q4 2019 | 3,058,300 | $391,340 | — | — |
| Q3 2019 | 5,448,300 | $694,549 | — | — |
| Q2 2019 | 2,978,300 | $370,411 | — | — |
| Q1 2019 | 1,678,300 | $199,818 | — | — |
| Q4 2018 | 4,828,300 | $544,683 | — | — |
| Q3 2018 | 886,300 | $101,862 | — | — |
| Q2 2018 | 2,191,300 | $251,057 | — | — |
| Q1 2018 | 1,752,800 | $205,761 | — | — |
| Q4 2017 | 1,752,800 | $213,070 | — | — |
| Q3 2017 | 1,752,800 | $212,492 | — | — |
| Q2 2017 | 5,363,800 | $646,392 | — | — |
| Q3 2016 | 183,700 | $22,628 | — | — |
| Q2 2016 | 546,000 | $67,011 | — | — |
| Q1 2016 | 546,000 | $64,876 | — | — |