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 | 300,093 | $33,067 | — | — |
| Q3 2025 | 52,145 | $5,813 | — | — |
| Q4 2024 | 2,731,413 | $291,824 | — | — |
| Q3 2024 | 574,482 | $64,905 | — | — |
| Q1 2024 | 79,909 | $8,704 | — | — |
| Q4 2023 | 1,167,658 | $129,213 | — | — |
| Q2 2023 | 228,301 | $24,688 | — | — |
| Q1 2023 | 8,766 | $961 | — | — |
| Q4 2022 | 216,484 | $22,824 | — | — |
| Q1 2022 | 1,386,573 | $167,692 | — | — |
| Q4 2021 | 281,081 | $37,249 | — | — |
| Q1 2021 | 1,013,716 | $131,834 | — | — |
| Q4 2020 | 17,983 | $2,484 | — | — |
| Q2 2020 | 303,543 | $40,827 | — | — |
| Q1 2020 | 2,816,514 | $347,867 | — | — |
| Q4 2019 | 919,613 | $117,674 | — | — |
| Q3 2019 | 932,655 | $118,895 | — | — |
| Q2 2019 | 11,648 | $1,449 | — | — |
| Q1 2019 | 538,449 | $64,108 | — | — |
| Q4 2018 | 167,568 | $18,905 | — | — |
| Q4 2017 | 10,900 | $1,325 | — | — |
| Q3 2017 | 32,209 | $3,905 | — | — |
| Q2 2017 | 17,344 | $2,090 | — | — |
| Q1 2017 | 52,163 | $6,151 | — | — |
| Q4 2016 | 3,540 | $415 | — | — |
| Q2 2015 | 166,909 | $19,315 | — | — |
| Q1 2015 | 7,992 | $973 | — | — |
| Q2 2014 | 8,535 | $1,018 | — | — |