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 | 26,318 | $2,899 | — | — |
| Q3 2025 | 25,838 | $2,881 | — | — |
| Q2 2025 | 24,820 | $2,706 | — | — |
| Q1 2025 | 24,775 | $2,698 | — | — |
| Q4 2024 | 22,402 | $2,394 | — | — |
| Q3 2024 | 21,365 | $2,414 | — | — |
| Q2 2024 | 19,198 | $2,065 | — | — |
| Q1 2024 | 18,899 | $2,045 | — | — |
| Q4 2023 | 19,099 | $2,054 | — | — |
| Q3 2023 | 18,439 | $1,849 | — | — |
| Q2 2023 | 17,433 | $1,860 | — | — |
| Q1 2023 | 17,491 | $1,922 | — | — |
| Q4 2022 | 16,866 | $1,784 | — | — |
| Q3 2022 | 15,351 | $1,591 | — | — |
| Q2 2022 | 16,173 | $1,793 | — | — |
| Q1 2022 | 16,444 | $2,021 | — | — |
| Q4 2021 | 14,764 | $1,921 | — | — |
| Q3 2021 | 14,398 | $1,941 | — | — |
| Q2 2021 | 14,028 | $1,863 | — | — |
| Q1 2021 | 13,861 | $1,791 | — | — |
| Q4 2020 | 13,558 | $1,866 | — | — |
| Q3 2020 | 13,777 | $1,857 | — | — |
| Q2 2020 | 13,651 | $1,837 | — | — |
| Q1 2020 | 10,326 | $1,276 | — | — |
| Q4 2019 | 10,644 | $1,362 | — | — |