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 | 3,029 | $334 | — | — |
| Q3 2025 | 2,998 | $334 | — | — |
| Q1 2025 | 3,079 | $335 | — | — |
| Q2 2024 | 2,694 | $289 | — | — |
| Q1 2024 | 2,466 | $269 | — | — |
| Q1 2022 | 116 | $14,029 | — | — |
| Q4 2021 | 116 | $15,372 | — | — |
| Q3 2021 | 4,117 | $547,684 | — | — |
| Q2 2021 | 4,117 | $553,160 | — | — |
| Q4 2020 | 4,106 | $567,162 | — | — |
| Q3 2020 | 4,141 | $557,834 | — | — |
| Q2 2020 | 4,136 | $556,312 | — | — |
| Q1 2020 | 4,255 | $525,535 | — | — |
| Q4 2019 | 4,220 | $539,991 | — | — |
| Q3 2019 | 4,699 | $599,029 | — | — |
| Q2 2019 | 4,743 | $589,887 | — | — |
| Q1 2019 | 4,898 | $583,156 | — | — |
| Q4 2018 | 417 | $47,045 | — | — |
| Q3 2018 | 379 | $43,558 | — | — |
| Q2 2018 | 294 | $33,684 | — | — |
| Q1 2018 | 276 | $32,399 | — | — |
| Q4 2017 | 346 | $42,059 | — | — |
| Q3 2017 | 1,917 | $232,397 | — | — |
| Q2 2017 | 140 | $16,871 | — | — |
| Q1 2017 | 389 | $45,866 | — | — |