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 | 36,415 | $4,011 | — | — |
| Q3 2025 | 80,989 | $9,031 | — | — |
| Q2 2025 | 16,083 | $1,759 | — | — |
| Q4 2021 | 11,223 | $1,471 | — | — |
| Q3 2021 | 40,499 | $5,416 | — | — |
| Q1 2020 | 49,338 | $6,094 | — | — |
| Q4 2019 | 55,986 | $7,164 | — | — |
| Q3 2019 | 92,757 | $11,825 | — | — |
| Q2 2019 | 52,912 | $6,574 | — | — |
| Q1 2019 | 19,599 | $2,333 | — | — |
| Q4 2017 | 24,744 | $3,008 | — | — |
| Q3 2017 | 13,987 | $1,696 | — | — |
| Q2 2017 | 15,886 | $1,914 | — | — |
| Q2 2016 | 41,040 | $5,034 | — | — |
| Q1 2016 | 26,845 | $3,190 | — | — |
| Q2 2014 | 18,655 | $2,224,795 | — | — |
| Q1 2014 | 12,422 | $1,453,001 | — | — |
| Q4 2013 | 9,651 | $1,102 | — | — |