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 | 2,973 | $328 | — | — |
| Q2 2025 | 2,942 | $322 | — | — |
| Q1 2025 | 2,304 | $250 | — | — |
| Q1 2024 | 2,985 | $325 | — | — |
| Q2 2023 | 368,165 | $39,813 | — | — |
| Q4 2020 | 135,914 | $18,774 | — | — |
| Q3 2020 | 84,596 | $11,396 | — | — |
| Q1 2020 | 1,219 | $151 | — | — |
| Q4 2018 | 2,690 | $303 | — | — |
| Q3 2018 | 4,262 | $490 | — | — |
| Q2 2018 | 4,659 | $537 | — | — |
| Q1 2018 | 5,759 | $676 | — | — |
| Q4 2017 | 118,733 | $14,433 | — | — |
| Q3 2017 | 119,833 | $14,517 | — | — |
| Q2 2017 | 122,971 | $14,819 | — | — |
| Q1 2017 | 124,708 | $14,704 | — | — |
| Q4 2016 | 127,849 | $14,981 | — | — |
| Q3 2016 | 123,748 | $15,243 | — | — |
| Q2 2016 | 116,333 | $14,278 | — | — |
| Q1 2016 | 26,629 | $3,164 | — | — |
| Q4 2015 | 25,462 | $2,902,890 | — | — |
| Q3 2015 | 40,593 | $4,847 | — | — |
| Q2 2015 | 39,705 | $4,595 | — | — |
| Q1 2015 | 42,034 | $5,116 | — | — |
| Q4 2014 | 38,882 | $4,643 | — | — |