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 | 3,533 | $389 | — | — |
| Q3 2025 | 3,874 | $432 | — | — |
| Q4 2024 | 343,149 | $36,662 | — | — |
| Q3 2024 | 337,232 | $38,100 | — | — |
| Q2 2024 | 336,830 | $36,081 | — | — |
| Q1 2024 | 348,337 | $37,941 | — | — |
| Q4 2023 | 290,702 | $29,657 | — | — |
| Q3 2023 | 290,702 | $29,657 | — | — |
| Q2 2023 | 287,920 | $31,136 | — | — |
| Q1 2023 | 277,717 | $30,441 | — | — |
| Q4 2022 | 272,499 | $28,730 | — | — |
| Q3 2022 | 6,829 | $700 | — | — |
| Q2 2022 | 5,598 | $616 | — | — |
| Q1 2022 | 5,560 | $672 | — | — |
| Q4 2021 | 5,537 | $734 | — | — |
| Q3 2021 | 5,495 | $731 | — | — |
| Q2 2021 | 5,746 | $772 | — | — |
| Q1 2021 | 193,455 | $25,159 | — | — |
| Q4 2020 | 190,429 | $26,304 | — | — |
| Q3 2020 | 168,536 | $22,703 | — | — |
| Q2 2020 | 169,352 | $22,778 | — | — |
| Q1 2020 | 199,474 | $24,637 | — | — |
| Q4 2019 | 196,886 | $25,193 | — | — |
| Q3 2019 | 193,571 | $24,676 | — | — |
| Q2 2019 | 194,131 | $24,144 | — | — |