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 | 171,116 | $18,855 | — | — |
| Q3 2025 | 166,737 | $18,586 | — | — |
| Q2 2025 | 163,124 | $17,880 | — | — |
| Q1 2025 | 157,950 | $17,168 | — | — |
| Q4 2024 | 147,196 | $15,726 | — | — |
| Q3 2024 | 139,884 | $15,804 | — | — |
| Q2 2024 | 137,697 | $14,750 | — | — |
| Q1 2024 | 133,229 | $14,511 | — | — |
| Q4 2023 | 129,412 | $14,321 | — | — |
| Q3 2023 | 125,510 | $12,804 | — | — |
| Q2 2023 | 125,812 | $13,605 | — | — |
| Q1 2023 | 121,455 | $13,313 | — | — |
| Q4 2022 | 121,186 | $12,777 | — | — |
| Q3 2022 | 120,669 | $12,363 | — | — |
| Q2 2021 | 89,268 | $11,994 | — | — |
| Q1 2021 | 88,374 | $11,493 | — | — |
| Q4 2020 | 83,000 | $11,465 | — | — |
| Q3 2020 | 63,612 | $8,569 | — | — |
| Q2 2020 | 61,950 | $8,332 | — | — |
| Q1 2020 | 59,996 | $7,410 | — | — |
| Q4 2019 | 63,383 | $8,110 | — | — |
| Q3 2019 | 54,250 | $6,916 | — | — |
| Q2 2019 | 49,548 | $6,162 | — | — |
| Q1 2019 | 42,040 | $5,005 | — | — |
| Q4 2018 | 37,980 | $4,285 | — | — |
| Q3 2018 | 45,173 | $5,192 | — | — |
| Q2 2018 | 41,411 | $4,744 | — | — |
| Q1 2018 | 37,887 | $4,448 | — | — |