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 | 119,821 | $13,203 | — | — |
| Q3 2025 | 110,510 | $12,319 | — | — |
| Q2 2025 | 84,188 | $9,228 | — | — |
| Q1 2025 | 83,307 | $9,055 | — | — |
| Q4 2024 | 82,874 | $8,854 | — | — |
| Q3 2024 | 78,585 | $8,878 | — | — |
| Q2 2024 | 70,500 | $7,552 | — | — |
| Q1 2024 | 70,644 | $7,694 | — | — |
| Q4 2023 | 65,192 | $7,214 | — | — |
| Q3 2023 | 60,738 | $6,197 | — | — |
| Q2 2023 | 65,083 | $7,038 | — | — |
| Q1 2023 | 71,498 | $7,837 | — | — |
| Q4 2022 | 73,048 | $7,701 | — | — |
| Q3 2022 | 73,440 | $7,524 | — | — |
| Q2 2022 | 70,051 | $7,708 | — | — |
| Q1 2022 | 71,849 | $8,689 | — | — |
| Q4 2021 | 71,353 | $9,456 | — | — |
| Q3 2021 | 67,827 | $9,023 | — | — |
| Q2 2021 | 61,321 | $8,239 | — | — |
| Q1 2021 | 54,377 | $7,072 | — | — |
| Q4 2020 | 53,513 | $7,392 | — | — |
| Q3 2020 | 51,223 | $6,900 | — | — |
| Q2 2020 | 45,583 | $6,131 | — | — |
| Q1 2020 | 41,547 | $5,131 | — | — |
| Q4 2019 | 30,275 | $3,874 | — | — |
| Q3 2019 | 14,876 | $1,896 | — | — |