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 | 16,899 | $1,862 | — | — |
| Q3 2025 | 17,579 | $1,960 | — | — |
| Q2 2025 | 17,683 | $1,938 | — | — |
| Q1 2025 | 64,756 | $7,038 | — | — |
| Q4 2024 | 117,056 | $12,506 | — | — |
| Q3 2024 | 122,601 | $13,851 | — | — |
| Q2 2024 | 131,072 | $14,040 | — | — |
| Q1 2024 | 142,336 | $15,503 | — | — |
| Q4 2023 | 127,163 | $14,072 | — | — |
| Q3 2023 | 14,042 | $1,433 | — | — |
| Q2 2023 | 15,017 | $1,624 | — | — |
| Q1 2023 | 15,147 | $1,660 | — | — |
| Q4 2022 | 15,513 | $1,636 | — | — |
| Q3 2022 | 10,316 | $1,057 | — | — |
| Q2 2022 | 9,465 | $1,041 | — | — |
| Q1 2022 | 10,246 | $1,358 | — | — |
| Q4 2021 | 10,246 | $1,358 | — | — |
| Q3 2021 | 7,138 | $950 | — | — |
| Q2 2021 | 12,665 | $1,702 | — | — |
| Q1 2021 | 7,700 | $1,001 | — | — |
| Q4 2020 | 8,391 | $1,159 | — | — |
| Q3 2020 | 37,210 | $5,013 | — | — |
| Q2 2020 | 32,060 | $4,312 | — | — |
| Q1 2020 | 2,633 | $325 | — | — |
| Q4 2019 | 35,297 | $4,517 | — | — |
| Q3 2019 | 31,963 | $4,075 | — | — |
| Q2 2019 | 42,747 | $5,316 | — | — |
| Q4 2018 | 1,167 | $132 | — | — |