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 | 5,391,297 | $594,067 | — | — |
| Q3 2025 | 5,703,391 | $635,757 | — | — |
| Q2 2025 | 4,908,920 | $537,973 | — | — |
| Q1 2025 | 4,619,666 | $502,112 | — | — |
| Q4 2024 | 4,404,491 | $470,576 | — | — |
| Q3 2024 | 3,776,906 | $426,715 | — | — |
| Q2 2024 | 3,521,742 | $377,249 | — | — |
| Q1 2024 | 5,053,516 | $550,429 | — | — |
| Q4 2023 | 9,421,390 | $1,042,571 | — | — |
| Q3 2023 | 7,436,675 | $758,690 | — | — |
| Q2 2023 | 3,501,988 | $378,705 | — | — |
| Q1 2023 | 3,323,800 | $364,322 | — | — |
| Q4 2022 | 3,702,391 | $390,343 | — | — |
| Q3 2022 | 4,132,814 | $423,407 | — | — |
| Q2 2022 | 2,303,997 | $253,509 | — | — |
| Q1 2022 | 1,955,110 | $236,451 | — | — |
| Q4 2021 | 2,035,376 | $269,728 | — | — |
| Q3 2021 | 1,988,321 | $264,507 | — | — |
| Q2 2021 | 2,479,205 | $333,105 | — | — |
| Q1 2021 | 8,340,176 | $1,084,640 | — | — |
| Q4 2020 | 16,484,853 | $2,277,053 | — | — |
| Q3 2020 | 15,707,138 | $2,115,909 | — | — |
| Q2 2020 | 14,126,330 | $1,899,991 | — | — |
| Q1 2020 | 1,530,103 | $188,983 | — | — |
| Q4 2019 | 1,764,832 | $225,828 | — | — |
| Q3 2019 | 3,018,862 | $384,845 | — | — |
| Q2 2019 | 4,679,869 | $582,035 | — | — |
| Q1 2019 | 5,300,542 | $631,082 | — | — |
| Q4 2018 | 6,533,923 | $737,157 | — | — |
| Q3 2018 | 13,872,417 | $1,594,357 | — | — |
| Q2 2018 | 3,902,368 | $447,096 | — | — |
| Q1 2018 | 3,645,560 | $417,695 | — | — |
| Q4 2017 | 2,418,320 | $293,969 | — | — |
| Q3 2017 | 2,493,594 | $302,300 | — | — |
| Q2 2017 | 1,987,150 | $239,472 | — | — |
| Q1 2017 | 1,176,719 | $138,746 | — | — |
| Q4 2016 | 1,233,480 | $144,539 | — | — |
| Q3 2016 | 1,058,947 | $130,441 | — | — |
| Q2 2016 | 992,470 | $121,811 | — | — |
| Q1 2016 | 816,028 | $96,960 | — | — |
| Q4 2015 | 756,030 | $86,192 | — | — |
| Q3 2015 | 743,354 | $86,296 | — | — |
| Q2 2015 | 557,971 | $64,568 | — | — |
| Q1 2015 | 539,054 | $65,608 | — | — |
| Q4 2014 | 387,026 | $46,215 | — | — |
| Q3 2014 | 309,020 | $36,532 | — | — |
| Q2 2014 | 293,191 | $34,966 | — | — |
| Q1 2014 | 345,453 | $40,397 | — | — |
| Q4 2013 | 456,304 | $52,104 | — | — |
| Q3 2013 | 533,220 | $60,531 | — | — |
| Q2 2013 | 841,941 | $95,687 | — | — |