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 | 343,073 | $37,803 | — | — |
| Q3 2025 | 328,246 | $36,590 | — | — |
| Q2 2025 | 290,638 | $31,857 | — | — |
| Q1 2025 | 266,527 | $28,969 | — | — |
| Q4 2024 | 255,019 | $27,246 | — | — |
| Q3 2024 | 249,543 | $28,193 | — | — |
| Q2 2024 | 237,497 | $25,441 | — | — |
| Q1 2024 | 227,459 | $24,775 | — | — |
| Q3 2023 | 2,472 | $252 | — | — |
| Q1 2022 | 62,002 | $7,498 | — | — |
| Q4 2021 | 59,989 | $7,950 | — | — |
| Q3 2021 | 55,624 | $7,400 | — | — |
| Q2 2021 | 52,683 | $7,078 | — | — |
| Q1 2021 | 32,966 | $4,287 | — | — |
| Q4 2020 | 26,323 | $3,636 | — | — |
| Q3 2020 | 24,534 | $3,305 | — | — |
| Q2 2020 | 21,590 | $2,904 | — | — |
| Q1 2020 | 14,224 | $1,757 | — | — |