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 | 11,052,968 | $1,217,927 | — | — |
| Q3 2025 | 10,782,315 | $1,201,905 | — | — |
| Q2 2025 | 10,653,146 | $1,167,692 | — | — |
| Q1 2025 | 10,673,053 | $1,160,054 | — | — |
| Q4 2024 | 10,734,195 | $1,146,841 | — | — |
| Q3 2024 | 10,580,939 | $1,195,434 | — | — |
| Q2 2024 | 10,768,552 | $1,153,527 | — | — |
| Q1 2024 | 10,629,430 | $1,157,757 | — | — |
| Q4 2023 | 10,601,534 | $1,173,166 | — | — |
| Q3 2023 | 10,628,017 | $1,084,270 | — | — |
| Q2 2023 | 10,488,495 | $1,134,226 | — | — |
| Q1 2023 | 10,269,099 | $1,125,596 | — | — |
| Q4 2022 | 9,724,881 | $1,025,294 | — | — |
| Q3 2022 | 10,172,927 | $1,042,216 | — | — |
| Q2 2022 | 10,207,954 | $1,123,181 | — | — |
| Q1 2022 | 10,208,546 | $1,234,622 | — | — |
| Q4 2021 | 6,103,320 | $808,812 | — | — |
| Q3 2021 | 6,020,838 | $800,952 | — | — |
| Q2 2021 | 6,158,275 | $827,426 | — | — |
| Q1 2021 | 6,111,099 | $794,748 | — | — |
| Q4 2020 | 5,749,539 | $794,184 | — | — |
| Q3 2020 | 6,184,452 | $833,108 | — | — |
| Q2 2020 | 6,474,211 | $870,781 | — | — |
| Q1 2020 | 7,074,790 | $873,807 | — | — |
| Q4 2019 | 8,319,583 | $1,064,574 | — | — |
| Q3 2019 | 8,395,692 | $1,070,283 | — | — |
| Q2 2019 | 8,674,250 | $1,078,817 | — | — |
| Q1 2019 | 8,788,766 | $1,046,391 | — | — |
| Q4 2018 | 8,126,719 | $916,856 | — | — |
| Q3 2018 | 114 | $13 | — | — |