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 | 2,264 | $249 | — | — |
| Q4 2018 | 5,188 | $585,310 | — | — |
| Q3 2018 | 5,338 | $613,496 | — | — |
| Q1 2018 | 770 | $90,390 | — | — |
| Q4 2017 | 2,764 | $335,991 | — | — |
| Q3 2017 | 3,012 | $365,144 | — | — |
| Q2 2017 | 3,125 | $376,593 | — | — |
| Q1 2017 | 3,614 | $426,126 | — | — |
| Q4 2016 | 7,398 | $866,897 | — | — |
| Q3 2016 | 39,057 | $4,811,041 | — | — |
| Q2 2016 | 7,715 | $946,900 | — | — |
| Q1 2016 | 12,509 | $1,486,319 | — | — |
| Q4 2015 | 1,646 | $187,660 | — | — |
| Q3 2015 | 1,672 | $194,102 | — | — |
| Q2 2015 | 1,858 | $215,008 | — | — |
| Q1 2015 | 22,683 | $2,760,747 | — | — |