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 | 31,791 | $3,503 | — | — |
| Q3 2025 | 29,720 | $3,313 | — | — |
| Q2 2025 | 29,388 | $3,221 | — | — |
| Q1 2025 | 30,642 | $3,331 | — | — |
| Q4 2024 | 29,068 | $3,106 | — | — |
| Q3 2024 | 28,176 | $3,183 | — | — |
| Q2 2024 | 29,551 | $3,166 | — | — |
| Q1 2024 | 29,517 | $3,215 | — | — |
| Q4 2023 | 27,792 | $3,075 | — | — |
| Q3 2023 | 27,194 | $2,774 | — | — |
| Q2 2023 | 26,303 | $2,844 | — | — |
| Q1 2023 | 25,683 | $2,815 | — | — |
| Q4 2022 | 25,868 | $2,729 | — | — |
| Q3 2022 | 27,351 | $2,800 | — | — |
| Q2 2022 | 22,064 | $2,427 | — | — |
| Q1 2022 | 22,323 | $2,700 | — | — |
| Q4 2021 | 21,464 | $2,843 | — | — |
| Q3 2021 | 20,265 | $2,698 | — | — |
| Q2 2021 | 19,959 | $2,680 | — | — |
| Q1 2021 | 19,367 | $2,514 | — | — |
| Q4 2020 | 16,743 | $2,313 | — | — |
| Q3 2020 | 17,990 | $2,424 | — | — |
| Q2 2020 | 18,579 | $2,497 | — | — |
| Q1 2020 | 13,655 | $1,687 | — | — |