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 | 872,328 | $96,122 | — | — |
| Q3 2025 | 836,215 | $93,213 | — | — |
| Q2 2025 | 804,299 | $88,159 | — | — |
| Q1 2025 | 787,400 | $85,582 | — | — |
| Q4 2024 | 742,099 | $79,286 | — | — |
| Q3 2024 | 705,483 | $79,705 | — | — |
| Q2 2024 | 687,069 | $73,599 | — | — |
| Q1 2024 | 675,011 | $73,522 | — | — |
| Q4 2023 | 594,695 | $65,809 | — | — |
| Q3 2023 | 598,878 | $61,097 | — | — |
| Q2 2023 | 587,827 | $63,568 | — | — |
| Q1 2023 | 561,104 | $61,503 | — | — |
| Q4 2022 | 592,761 | $62,495 | — | — |
| Q3 2022 | 1,073,577 | $109,988 | — | — |
| Q2 2022 | 1,074,890 | $118,270 | — | — |
| Q1 2022 | 1,083,079 | $130,988 | — | — |
| Q4 2021 | 1,662,726 | $220,345 | — | — |
| Q3 2021 | 1,614,521 | $214,780 | — | — |
| Q2 2021 | 1,602,065 | $215,254 | — | — |
| Q1 2021 | 1,535,467 | $199,688 | — | — |
| Q4 2020 | 1,443,494 | $199,390 | — | — |
| Q3 2020 | 1,411,027 | $190,079 | — | — |
| Q2 2020 | 1,406,073 | $189,117 | — | — |
| Q1 2020 | 1,455,551 | $179,775 | — | — |
| Q4 2019 | 1,568,796 | $200,743 | — | — |
| Q3 2019 | 1,572,602 | $200,475 | — | — |
| Q2 2019 | 1,630,603 | $202,798 | — | — |
| Q1 2019 | 1,674,608 | $199,379 | — | — |
| Q4 2018 | 2,065,546 | $233,035 | — | — |
| Q3 2018 | 2,183,363 | $250,934 | — | — |
| Q2 2018 | 2,203,107 | $252,410 | — | — |
| Q1 2018 | 2,184,755 | $256,468 | — | — |
| Q4 2017 | 1,850,237 | $224,915 | — | — |
| Q3 2017 | 1,614,731 | $195,754 | — | — |
| Q2 2017 | 1,593,782 | $192,067 | — | — |
| Q1 2017 | 1,603,323 | $189,048 | — | — |
| Q4 2016 | 1,590,251 | $186,346 | — | — |
| Q3 2016 | 1,538,637 | $189,529 | — | — |
| Q2 2016 | 1,535,161 | $188,414 | — | — |
| Q1 2016 | 1,571,526 | $186,729 | — | — |
| Q4 2015 | 1,619,945 | $185,118 | — | — |
| Q3 2015 | 1,660,930 | $192,662 | — | — |
| Q2 2015 | 1,750,229 | $202,537 | — | — |
| Q1 2015 | 1,683,309 | $204,876 | — | — |
| Q4 2014 | 1,678,525 | $200,433 | — | — |
| Q3 2014 | 1,642,621 | $194,191 | — | — |
| Q2 2014 | 1,598,727 | $190,664 | — | — |
| Q1 2014 | 1,533,603 | $179,340 | — | — |
| Q4 2013 | 1,481,879 | $169,216 | — | — |
| Q3 2013 | 1,355,375 | $153,862 | — | — |
| Q2 2013 | 1,235,687 | $140,436 | — | — |