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 | 22,614 | $2,492 | — | — |
| Q3 2025 | 23,559 | $2,626 | — | — |
| Q2 2025 | 24,418 | $2,676 | — | — |
| Q1 2025 | 22,064 | $2,398 | — | — |
| Q4 2024 | 21,535 | $2,301 | — | — |
| Q3 2024 | 20,168 | $2,279 | — | — |
| Q2 2024 | 20,966 | $2,246 | — | — |
| Q1 2024 | 18,210 | $1,983 | — | — |
| Q4 2023 | 18,463 | $2,043 | — | — |
| Q3 2023 | 18,313 | $1,868 | — | — |
| Q2 2023 | 14,857 | $1,607 | — | — |
| Q1 2023 | 14,857 | $1,628 | — | — |
| Q4 2022 | 27,707 | $2,935 | — | — |
| Q3 2022 | 22,561 | $2,312 | — | — |
| Q2 2022 | 21,732 | $2,392 | — | — |
| Q1 2022 | 17,081 | $2,066 | — | — |
| Q4 2021 | 23,310 | $3,089 | — | — |
| Q4 2020 | 23,128 | $3,194 | — | — |
| Q3 2020 | 14,227 | $1,917 | — | — |
| Q2 2020 | 27,829 | $3,743 | — | — |
| Q1 2020 | 10,507 | $1,298 | — | — |
| Q4 2019 | 12,173 | $1,558 | — | — |
| Q3 2019 | 20,267 | $2,583 | — | — |
| Q2 2019 | 18,961 | $2,358 | — | — |
| Q1 2019 | 11,822 | $1,407 | — | — |
| Q4 2018 | 3,093 | $349 | — | — |