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 | 131,765 | $14,519 | — | — |
| Q3 2025 | 129,618 | $14,448 | — | — |
| Q2 2025 | 129,118 | $14,153 | — | — |
| Q1 2025 | 129,406 | $14,065 | — | — |
| Q4 2024 | 126,215 | $13,485 | — | — |
| Q2 2022 | 70,948 | $7,806 | — | — |
| Q1 2022 | 71,822 | $8,686 | — | — |
| Q4 2021 | 137,929 | $18,270 | — | — |
| Q3 2021 | 146,860 | $19,537 | — | — |
| Q2 2021 | 77,175 | $10,361 | — | — |
| Q1 2021 | 85,814 | $11,160 | — | — |
| Q4 2020 | 101,481 | $14,018 | — | — |
| Q3 2020 | 92,258 | $12,428,069 | — | — |
| Q2 2020 | 87,176 | $11,725 | — | — |
| Q1 2020 | 85,227 | $10,526 | — | — |
| Q4 2019 | 76,034 | $9,729 | — | — |
| Q3 2019 | 72,401 | $9,229,616 | — | — |
| Q2 2019 | 70,313 | $8,744,874 | — | — |
| Q1 2019 | 63,962 | $7,615,271 | — | — |
| Q4 2018 | 59,977 | $6,767 | — | — |
| Q3 2018 | 59,164 | $6,800 | — | — |
| Q2 2018 | 57,651 | $6,605 | — | — |
| Q1 2018 | 54,280 | $6,372 | — | — |
| Q4 2017 | 50,880 | $6,185 | — | — |