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 | 91,398 | $10,071 | — | — |
| Q3 2025 | 93,173 | $10,386 | — | — |
| Q2 2025 | 95,492 | $10,467 | — | — |
| Q1 2025 | 107,842 | $11,721 | — | — |
| Q4 2024 | 217,654 | $23,254 | — | — |
| Q1 2024 | 394,139 | $42,914 | — | — |
| Q4 2023 | 397,952 | $44,037 | — | — |
| Q3 2023 | 413,157 | $42,150 | — | — |
| Q2 2023 | 421,855 | $45,619 | — | — |
| Q1 2023 | 422,893 | $46,353 | — | — |
| Q4 2022 | 415,902 | $43,848 | — | — |
| Q3 2022 | 416,453 | $42,670 | — | — |
| Q2 2022 | 399,955 | $44,002 | — | — |
| Q1 2022 | 376,951 | $46,755 | — | — |
| Q4 2021 | 376,323 | $49,879 | — | — |
| Q3 2021 | 377,784 | $50,270 | — | — |
| Q2 2021 | 376,385 | $50,574 | — | — |
| Q1 2020 | 244,679 | $30,224 | — | — |
| Q4 2019 | 317,292 | $40,603 | — | — |
| Q3 2019 | 307,898 | $39,250 | — | — |
| Q2 2019 | 299,105 | $37,193 | — | — |
| Q1 2019 | 295,208 | $35,153 | — | — |
| Q4 2018 | 290,142 | $32,726 | — | — |
| Q3 2018 | 293,701 | $33,759 | — | — |
| Q2 2018 | 290,400 | $33,576 | — | — |
| Q1 2018 | 277,771 | $32,608 | — | — |