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 | 73,728 | $8,124 | — | — |
| Q3 2025 | 72,236 | $8,052 | — | — |
| Q2 2025 | 71,383 | $7,824 | — | — |
| Q1 2025 | 68,686 | $7,465 | — | — |
| Q4 2024 | 68,162 | $7,282 | — | — |
| Q3 2024 | 57,837 | $6,534 | — | — |
| Q2 2024 | 80,330 | $8,605 | — | — |
| Q1 2024 | 47,831 | $5,210 | — | — |
| Q4 2023 | 48,307 | $5,346 | — | — |
| Q3 2023 | 34,659 | $3,536 | — | — |
| Q2 2023 | 30,202 | $3,266 | — | — |
| Q1 2023 | 16,277 | $1,784 | — | — |
| Q4 2022 | 8,443 | $890 | — | — |
| Q3 2022 | 4,638 | $475 | — | — |
| Q2 2022 | 5,990 | $659 | — | — |
| Q1 2022 | 8,616 | $1,042 | — | — |
| Q4 2021 | 9,870 | $1,308 | — | — |
| Q3 2021 | 10,110 | $1,345 | — | — |
| Q2 2021 | 10,159 | $1,365 | — | — |
| Q1 2021 | 9,987 | $1,299 | — | — |
| Q4 2020 | 10,427 | $1,440 | — | — |
| Q3 2020 | 21,377 | $2,882,000 | — | — |