Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,284 | $1,035 | — | — |
| Q2 2025 | 13,914 | $1,525 | — | — |
| Q1 2025 | 15,561 | $1,691 | — | — |
| Q4 2024 | 43,016 | $4,596 | — | — |
| Q3 2024 | 42,043 | $4,750 | — | — |
| Q2 2024 | 44,411 | $4,757 | — | — |
| Q1 2024 | 44,800 | $4,880 | — | — |
| Q4 2023 | 43,047 | $4,764 | — | — |
| Q3 2023 | 9,631 | $983 | — | — |
| Q2 2023 | 5,013 | $542 | — | — |
| Q1 2023 | 2,260 | $248 | — | — |
| Q4 2022 | 2,073 | $219 | — | — |
| Q3 2022 | 8,968 | $919 | — | — |
| Q2 2022 | 1,863 | $205 | — | — |
| Q1 2022 | 4,352 | $526 | — | — |
| Q4 2021 | 114,570 | $15,183 | — | — |
| Q3 2021 | 108,274 | $14,404 | — | — |
| Q2 2021 | 107,407 | $14,431 | — | — |
| Q4 2020 | 72,872 | $10,065 | — | — |
| Q3 2020 | 103,950 | $14,004 | — | — |
| Q2 2020 | 22,361 | $3,007 | — | — |
| Q1 2020 | 6,272 | $816 | — | — |
| Q4 2019 | 2,189 | $279 | — | — |
| Q3 2019 | 2,099 | $264 | — | — |