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 | 10,951,554 | $1,206,752 | — | — |
| Q3 2025 | 10,119,085 | $1,127,974 | — | — |
| Q2 2025 | 9,254,116 | $1,014,344 | — | — |
| Q1 2025 | 9,739,318 | $1,058,566 | — | — |
| Q4 2024 | 8,273,071 | $883,895 | — | — |
| Q3 2024 | 6,253,899 | $706,566 | — | — |
| Q2 2024 | 6,104,015 | $653,862 | — | — |
| Q1 2024 | 5,953,739 | $648,481 | — | — |
| Q4 2023 | 5,638,391 | $623,944 | — | — |
| Q3 2023 | 5,477,541 | $558,819 | — | — |
| Q2 2023 | 5,350,345 | $578,586 | — | — |
| Q1 2023 | 5,185,569 | $568,390 | — | — |
| Q4 2022 | 5,015,699 | $528,805 | — | — |
| Q3 2022 | 4,906,081 | $502,628 | — | — |
| Q2 2022 | 4,893,420 | $538,423 | — | — |
| Q1 2022 | 4,752,359 | $574,750 | — | — |
| Q4 2021 | 4,612,643 | $611,267 | — | — |
| Q3 2021 | 4,291,815 | $570,940 | — | — |
| Q2 2021 | 4,017,158 | $539,745 | — | — |
| Q1 2021 | 3,828,668 | $497,918 | — | — |
| Q4 2020 | 3,653,279 | $504,628 | — | — |
| Q3 2020 | 3,555,260 | $478,929 | — | — |
| Q2 2020 | 3,414,805 | $459,291 | — | — |
| Q1 2020 | 3,333,728 | $411,749 | — | — |
| Q4 2019 | 3,365,168 | $430,607 | — | — |
| Q3 2019 | 3,125,825 | $398,480 | — | — |
| Q2 2019 | 2,938,152 | $365,418 | — | — |
| Q1 2019 | 2,733,217 | $325,417 | — | — |
| Q4 2018 | 2,544,336 | $287,052 | — | — |