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 | 19,002 | $2,094 | — | — |
| Q3 2025 | 12,895 | $1,437 | — | — |
| Q2 2025 | 12,568 | $1,378 | — | — |
| Q1 2025 | 14,197 | $1,543 | — | — |
| Q4 2024 | 14,442 | $1,543 | — | — |
| Q3 2024 | 11,832 | $1,337 | — | — |
| Q2 2024 | 12,052 | $1,291 | — | — |
| Q1 2024 | 37,357 | $4,069 | — | — |
| Q4 2023 | 66,887 | $7,402 | — | — |
| Q3 2023 | 52,259 | $5,331 | — | — |
| Q2 2023 | 12,232 | $1,323 | — | — |
| Q1 2023 | 9,963 | $1,092 | — | — |
| Q4 2022 | 14,199 | $1,497 | — | — |
| Q3 2022 | 27,102 | $2,777 | — | — |
| Q2 2022 | 11,595 | $1,276 | — | — |
| Q1 2022 | 11,564 | $1,399 | — | — |
| Q4 2021 | 11,621 | $1,540 | — | — |
| Q3 2021 | 12,282 | $1,634 | — | — |
| Q2 2021 | 20,230 | $2,718 | — | — |
| Q1 2021 | 168,981 | $21,976 | — | — |
| Q4 2020 | 20,562 | $2,840 | — | — |
| Q3 2020 | 214,510 | $28,897 | — | — |
| Q2 2020 | 196,642 | $26,448 | — | — |
| Q1 2020 | 11,377 | $1,405 | — | — |
| Q4 2019 | 21,634 | $2,768 | — | — |