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 | 108,967 | $12,007 | — | — |
| Q3 2025 | 218,846 | $24,395 | — | — |
| Q2 2025 | 334,200 | $36,632 | — | — |
| Q1 2025 | 772,600 | $83,974 | — | — |
| Q4 2024 | 780,749 | $83,415 | — | — |
| Q3 2024 | 608,200 | $68,714 | — | — |
| Q2 2024 | 699,068 | $74,884 | — | — |
| Q1 2024 | 1,665,612 | $181,418 | — | — |
| Q4 2023 | 784,183 | $86,778 | — | — |
| Q3 2023 | 110,213 | $11,244 | — | — |
| Q2 2023 | 315,340 | $34,101 | — | — |
| Q1 2023 | 359,287 | $39,381 | — | — |
| Q4 2021 | 36,523 | $4,840 | — | — |
| Q3 2021 | 98,422 | $13,093 | — | — |
| Q2 2021 | 140,598 | $18,891 | — | — |
| Q1 2021 | 352,398 | $45,829 | — | — |
| Q4 2020 | 465,258 | $64,266 | — | — |
| Q3 2020 | 237,527 | $31,997 | — | — |
| Q2 2020 | 87,144 | $11,721 | — | — |
| Q1 2020 | 8,588 | $1,061 | — | — |
| Q4 2019 | 220,577 | $28,225 | — | — |
| Q3 2019 | 457,720 | $58,350 | — | — |
| Q2 2019 | 105,103 | $13,072 | — | — |
| Q1 2019 | 131,289 | $15,631 | — | — |
| Q1 2018 | 99,584 | $11,690 | — | — |