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 | 276,655 | $30,485 | — | — |
| Q3 2025 | 61,526 | $6,858 | — | — |
| Q2 2025 | 63,665 | $6,961 | — | — |
| Q1 2025 | 65,429 | $7,111 | — | — |
| Q4 2024 | 263,381 | $28,140 | — | — |
| Q3 2024 | 263,337 | $29,752 | — | — |
| Q2 2024 | 264,891 | $28,375 | — | — |
| Q1 2024 | 255,776 | $27,859 | — | — |
| Q4 2023 | 208,741 | $23,099 | — | — |
| Q3 2023 | 192,671 | $19,656 | — | — |
| Q2 2023 | 187,089 | $20,232 | — | — |
| Q1 2023 | 187,356 | $20,536 | — | — |
| Q4 2022 | 223,610 | $23,575 | — | — |
| Q3 2022 | 220,907 | $24,306 | — | — |
| Q2 2022 | 220,907 | $24,306 | — | — |
| Q1 2022 | 215,583 | $26,073 | — | — |
| Q4 2021 | 209,716 | $27,792 | — | — |
| Q3 2021 | 174,226 | $23,177 | — | — |
| Q2 2021 | 175,266 | $23,549 | — | — |
| Q1 2021 | 187,506 | $24,385 | — | — |
| Q4 2020 | 212,245 | $29,317 | — | — |
| Q3 2020 | 178,538 | $24,051 | — | — |
| Q2 2020 | 226,064 | $30,406 | — | — |
| Q1 2020 | 225,268 | $27,823 | — | — |
| Q4 2019 | 45,499 | $5,822 | — | — |
| Q3 2019 | 42,995 | $5,481 | — | — |
| Q2 2019 | 19,801 | $2,463 | — | — |
| Q1 2019 | 24,114 | $2,871 | — | — |
| Q4 2018 | 18,550 | $2,093 | — | — |