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 | 11,368 | $1,253 | — | — |
| Q3 2025 | 10,823 | $1,206 | — | — |
| Q1 2025 | 8,729 | $949 | — | — |
| Q4 2024 | 8,724 | $932 | — | — |
| Q3 2024 | 10,102 | $1,141 | — | — |
| Q4 2016 | 23,258 | $2,725 | — | — |
| Q2 2016 | 9,776 | $1,200 | — | — |
| Q1 2016 | 5,877 | $698 | — | — |
| Q4 2015 | 8,722 | $994 | — | — |
| Q3 2015 | 7,650 | $888 | — | — |
| Q2 2015 | 8,061 | $981 | — | — |
| Q1 2015 | 8,061 | $981 | — | — |
| Q4 2014 | 8,007 | $956 | — | — |
| Q3 2014 | 7,552 | $893 | — | — |
| Q2 2014 | 3,478 | $415 | — | — |
| Q1 2014 | 3,478 | $407 | — | — |
| Q4 2013 | 5,137 | $587 | — | — |
| Q3 2013 | 8,968 | $1,018 | — | — |
| Q2 2013 | 15,265 | $1,735 | — | — |