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 | 135,050 | $14,881 | — | — |
| Q3 2025 | 121,766 | $13,573 | — | — |
| Q2 2025 | 106,939 | $11,722 | — | — |
| Q1 2025 | 121,581 | $13,215 | — | — |
| Q4 2024 | 112,895 | $12,062 | — | — |
| Q3 2024 | 106,567 | $12,040 | — | — |
| Q2 2024 | 92,492 | $9,908 | — | — |
| Q1 2024 | 92,765 | $10,104 | — | — |
| Q4 2023 | 85,501 | $9,461 | — | — |
| Q3 2023 | 86,264 | $8,801 | — | — |
| Q2 2023 | 87,135 | $9,423 | — | — |
| Q1 2023 | 90,208 | $9,888 | — | — |
| Q4 2022 | 68,292 | $7,200 | — | — |
| Q3 2022 | 43,774 | $4,485 | — | — |
| Q2 2022 | 220,148 | $24,223 | — | — |
| Q1 2022 | 216,176 | $26,144 | — | — |
| Q4 2021 | 98,747 | $13,086 | — | — |
| Q3 2021 | 91,014 | $12,108 | — | — |
| Q2 2021 | 92,362 | $12,410 | — | — |
| Q1 2021 | 89,022 | $11,577 | — | — |
| Q4 2020 | 75,122 | $10,377 | — | — |
| Q3 2020 | 30,355 | $4,089 | — | — |
| Q2 2020 | 75,957 | $10,216 | — | — |
| Q1 2020 | 71,996 | $8,892 | — | — |
| Q4 2019 | 60,125 | $7,694 | — | — |