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 | 29,358 | $3,235 | — | — |
| Q3 2025 | 29,006 | $3,233 | — | — |
| Q2 2025 | 29,160 | $3,196 | — | — |
| Q1 2025 | 37,716 | $4,099 | — | — |
| Q4 2024 | 38,283 | $4,090 | — | — |
| Q3 2024 | 38,967 | $4,402 | — | — |
| Q2 2024 | 40,874 | $4,378 | — | — |
| Q1 2024 | 38,943 | $4,242 | — | — |
| Q4 2023 | 38,696 | $4,282 | — | — |
| Q3 2023 | 40,678 | $4,150 | — | — |
| Q2 2023 | 38,980 | $4,215 | — | — |
| Q1 2023 | 38,941 | $4,268 | — | — |
| Q4 2022 | 33,593 | $3,542 | — | — |
| Q3 2022 | 22,865 | $2,342 | — | — |
| Q2 2022 | 18,739 | $2,062 | — | — |
| Q1 2022 | 18,322 | $2,216 | — | — |
| Q4 2021 | 17,370 | $2,301 | — | — |
| Q3 2021 | 16,945 | $2,255 | — | — |
| Q2 2021 | 26,362 | $3,542 | — | — |
| Q1 2021 | 24,797 | $3,225 | — | — |
| Q4 2020 | 28,988 | $4,004 | — | — |
| Q3 2020 | 29,983 | $4,039 | — | — |
| Q2 2020 | 25,895 | $3,483 | — | — |
| Q1 2020 | 26,295 | $3,248 | — | — |
| Q4 2019 | 136,897 | $17,517 | — | — |
| Q3 2019 | 127,071 | $16,199 | — | — |
| Q2 2019 | 120,282 | $14,959 | — | — |
| Q1 2019 | 108,002 | $12,859 | — | — |
| Q4 2018 | 74,169 | $8,368 | — | — |