Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,085 | $4,022 | — | — |
| Q2 2025 | 35,159 | $3,854 | — | — |
| Q1 2025 | 65,524 | $7,122 | — | — |
| Q4 2024 | 40,214 | $4,296 | — | — |
| Q3 2024 | 59,191 | $6,687 | — | — |
| Q2 2024 | 8,720 | $934 | — | — |
| Q1 2024 | 8,929 | $973 | — | — |
| Q4 2023 | 9,432 | $1,044 | — | — |
| Q3 2023 | 10,710 | $1,093 | — | — |
| Q2 2023 | 11,002 | $1,190 | — | — |
| Q1 2023 | 11,482 | $1 | — | — |
| Q4 2022 | 11,455 | $1 | — | — |
| Q3 2022 | 11,547 | $1,183 | — | — |
| Q2 2022 | 11,966 | $1,317 | — | — |
| Q1 2022 | 12,396 | $1,499 | — | — |
| Q4 2021 | 23,500 | $3,246 | — | — |
| Q3 2021 | 21,947 | $2,920 | — | — |
| Q2 2021 | 21,922 | $2,945 | — | — |
| Q1 2021 | 21,060 | $2,739 | — | — |
| Q4 2020 | 23,500 | $3,246 | — | — |
| Q3 2020 | 23,750 | $3,199 | — | — |
| Q2 2020 | 23,014 | $3,095 | — | — |
| Q1 2020 | 13,935 | $1,721 | — | — |
| Q4 2019 | 16,410 | $2,100 | — | — |
| Q3 2019 | 15,715 | $2,003 | — | — |
| Q2 2019 | 16,331 | $2,031 | — | — |
| Q1 2019 | 16,401 | $1,953 | — | — |