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 | 327,646 | $36,103 | — | — |
| Q3 2025 | 270,991 | $30,207 | — | — |
| Q2 2025 | 236,539 | $25,927 | — | — |
| Q1 2025 | 213,977 | $23,257 | — | — |
| Q4 2024 | 187,688 | $20,053 | — | — |
| Q3 2024 | 177,992 | $20,110 | — | — |
| Q2 2024 | 151,221 | $16,199 | — | — |
| Q1 2024 | 134,186 | $14,616 | — | — |
| Q4 2023 | 121,731 | $13,471 | — | — |
| Q3 2023 | 112,296 | $11,456 | — | — |
| Q2 2023 | 110,880 | $11,991 | — | — |
| Q1 2023 | 96,719 | $10,601 | — | — |
| Q4 2022 | 99,309 | $10,470 | — | — |
| Q3 2022 | 139,963 | $14,339 | — | — |
| Q2 2022 | 105,791 | $11,640 | — | — |
| Q1 2022 | 103,042 | $12,462 | — | — |
| Q4 2021 | 103,309 | $13,691 | — | — |
| Q3 2021 | 84,632 | $11,259 | — | — |
| Q2 2021 | 67,027 | $9,006 | — | — |
| Q1 2021 | 70,274 | $9,139 | — | — |
| Q4 2020 | 96,941 | $13,390 | — | — |
| Q3 2020 | 83,620 | $11,264 | — | — |
| Q2 2020 | 75,315 | $10,129 | — | — |
| Q1 2020 | 29,227 | $3,610 | — | — |
| Q4 2019 | 21,805 | $2,790 | — | — |