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 | 3,819,605 | $420,882 | — | — |
| Q3 2025 | 3,947,833 | $440,065 | — | — |
| Q2 2025 | 3,331,751 | $365,193 | — | — |
| Q1 2025 | 3,414,796 | $371,154 | — | — |
| Q4 2024 | 3,102,280 | $331,448 | — | — |
| Q3 2024 | 2,599,192 | $293,657 | — | — |
| Q2 2024 | 2,302,876 | $246,684 | — | — |
| Q1 2024 | 2,547,842 | $277,511 | — | — |
| Q4 2023 | 3,542,078 | $391,966 | — | — |
| Q3 2023 | 2,838,428 | $289,576 | — | — |
| Q2 2023 | 1,654,245 | $178,890 | — | — |
| Q1 2023 | 1,596,915 | $175,038 | — | — |
| Q4 2022 | 1,409,376 | $148,591 | — | — |
| Q3 2022 | 1,626,153 | $166,599 | — | — |
| Q2 2022 | 1,382,083 | $152,071 | — | — |
| Q1 2022 | 1,440,681 | $174,236 | — | — |
| Q4 2021 | 1,562,600 | $207,076 | — | — |
| Q3 2021 | 1,668,584 | $221,972 | — | — |
| Q2 2021 | 1,529,345 | $205,483 | — | — |
| Q1 2021 | 2,637,057 | $342,949 | — | — |
| Q4 2020 | 4,083,834 | $564,100 | — | — |
| Q3 2020 | 3,832,391 | $516,261 | — | — |
| Q2 2020 | 3,349,907 | $450,563 | — | — |
| Q1 2020 | 1,133,062 | $139,945 | — | — |
| Q4 2019 | 1,331,165 | $170,336 | — | — |
| Q3 2019 | 1,542,921 | $196,692 | — | — |
| Q2 2019 | 1,844,191 | $229,362 | — | — |
| Q1 2019 | 1,970,678 | $234,629 | — | — |
| Q4 2018 | 1,916,107 | $216,175 | — | — |
| Q3 2018 | 2,172,804 | $249,720 | — | — |
| Q2 2018 | 1,881,606 | $215,576 | — | — |
| Q1 2018 | 1,782,473 | $209,244 | — | — |
| Q4 2017 | 1,531,338 | $186,149 | — | — |
| Q3 2017 | 1,542,514 | $186,999 | — | — |
| Q2 2017 | 1,459,154 | $175,843 | — | — |
| Q1 2017 | 28,442 | $3,357 | — | — |
| Q4 2016 | 25,719 | $3,016 | — | — |
| Q3 2016 | 24,785 | $3,034 | — | — |
| Q2 2016 | 23,958 | $2,955 | — | — |
| Q1 2016 | 2,422,624 | $288,919 | — | — |
| Q4 2015 | 2,899,143 | $330,532 | — | — |
| Q3 2015 | 1,257,660 | $145,801 | — | — |
| Q2 2015 | 1,233,632 | $143,003 | — | — |
| Q1 2015 | 1,265,360 | $154,032 | — | — |
| Q4 2014 | 680,571 | $81,267 | — | — |
| Q3 2014 | 788,699 | $93,540 | — | — |
| Q2 2014 | 935,738 | $111,596 | — | — |
| Q1 2014 | 951,815 | $111,305 | — | — |
| Q4 2013 | 583,793 | $66,662 | — | — |
| Q3 2013 | 657,618 | $74,462 | — | — |
| Q2 2013 | 2,415,178 | $274,485 | — | — |