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 | 4,040,400 | $445,212 | — | — |
| Q3 2025 | 4,040,400 | $450,383 | — | — |
| Q2 2025 | 4,040,400 | $442,868 | — | — |
| Q1 2025 | 4,040,400 | $439,151 | — | — |
| Q4 2024 | 4,040,400 | $431,676 | — | — |
| Q3 2024 | 4,040,400 | $456,484 | — | — |
| Q2 2024 | 4,040,400 | $432,808 | — | — |
| Q1 2024 | 4,040,400 | $440,080 | — | — |
| Q4 2023 | 3,422,400 | $378,723 | — | — |
| Q3 2023 | 3,422,400 | $349,153 | — | — |
| Q2 2023 | 3,422,400 | $370,098 | — | — |
| Q1 2023 | 3,422,400 | $375,129 | — | — |
| Q4 2022 | 3,422,400 | $360,824 | — | — |
| Q3 2022 | 3,422,400 | $350,625 | — | — |
| Q2 2022 | 3,422,400 | $376,567 | — | — |
| Q1 2022 | 3,422,400 | $413,905 | — | — |
| Q4 2021 | 3,422,400 | $453,536 | — | — |
| Q3 2021 | 3,422,400 | $455,282 | — | — |
| Q2 2021 | 3,422,400 | $459,834 | — | — |
| Q1 2021 | 3,422,400 | $445,083 | — | — |
| Q4 2020 | 3,778,400 | $521,910 | — | — |
| Q3 2020 | 3,778,400 | $508,988 | — | — |
| Q2 2020 | 3,778,400 | $508,195 | — | — |
| Q1 2020 | 3,778,400 | $466,670 | — | — |
| Q4 2019 | 3,778,400 | $483,484 | — | — |
| Q3 2019 | 3,778,400 | $481,670 | — | — |
| Q2 2019 | 3,778,400 | $469,920 | — | — |
| Q1 2019 | 6,052,200 | $720,575 | — | — |
| Q4 2018 | 6,052,200 | $682,809 | — | — |
| Q3 2018 | 6,052,200 | $695,579 | — | — |
| Q2 2018 | 6,052,200 | $693,401 | — | — |
| Q1 2018 | 5,256,200 | $617,025 | — | — |
| Q4 2017 | 5,256,200 | $638,944 | — | — |
| Q3 2017 | 5,256,200 | $637,209 | — | — |
| Q2 2017 | 7,100,600 | $855,693 | — | — |
| Q1 2017 | 7,474,800 | $881,354 | — | — |
| Q4 2016 | 7,847,000 | $919,511 | — | — |
| Q3 2016 | 8,238,700 | $1,014,843 | — | — |
| Q2 2016 | 6,661,200 | $817,562 | — | — |
| Q1 2016 | 6,661,200 | $791,483 | — | — |
| Q4 2015 | 6,431,200 | $733,221 | — | — |
| Q3 2015 | 6,079,200 | $705,734 | — | — |
| Q2 2015 | 5,647,200 | $653,493 | — | — |
| Q1 2015 | 4,044,200 | $492,220 | — | — |
| Q4 2014 | 3,348,200 | $399,809 | — | — |
| Q3 2014 | 2,449,400 | $289,568 | — | — |
| Q2 2014 | 2,213,400 | $263,970 | — | — |
| Q1 2014 | 2,213,400 | $258,835 | — | — |
| Q4 2013 | 1,960,400 | $223,854 | — | — |
| Q3 2013 | 1,693,400 | $192,235 | — | — |
| Q2 2013 | 1,693,400 | $192,455 | — | — |