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 | 10,860 | $1,197 | — | — |
| Q3 2025 | 11,860 | $1,322 | — | — |
| Q2 2025 | 11,860 | $1,300 | — | — |
| Q1 2025 | 11,860 | $1,289 | — | — |
| Q4 2024 | 11,860 | $1,340 | — | — |
| Q3 2024 | 11,860 | $1,340 | — | — |
| Q4 2023 | 12,020 | $1,330 | — | — |
| Q3 2023 | 13,930 | $1,421 | — | — |
| Q2 2023 | 14,629 | $1,582 | — | — |
| Q1 2023 | 16,133 | $1,768 | — | — |
| Q4 2022 | 30,849 | $3,252 | — | — |
| Q4 2021 | 13,773 | $1,825 | — | — |
| Q3 2021 | 17,375 | $2,311 | — | — |
| Q2 2021 | 18,528 | $2,489 | — | — |
| Q4 2020 | 15,490 | $2,140 | — | — |
| Q3 2020 | 16,462 | $2,218 | — | — |
| Q2 2020 | 18,013 | $2,423 | — | — |
| Q4 2019 | 17,018 | $2,178 | — | — |
| Q3 2019 | 19,239 | $2,453 | — | — |
| Q2 2019 | 20,213 | $2,514 | — | — |
| Q1 2019 | 23,191 | $2,761 | — | — |
| Q4 2017 | 38,036 | $4,624 | — | — |
| Q3 2017 | 34,976 | $4,240 | — | — |
| Q2 2017 | 38,230 | $4,607 | — | — |
| Q1 2017 | 42,235 | $4,980 | — | — |