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 | 1,816 | $202 | — | — |
| Q4 2024 | 2,455 | $262 | — | — |
| Q3 2024 | 2,759 | $312 | — | — |
| Q4 2023 | 2,165 | $240 | — | — |
| Q3 2023 | 2,121 | $216 | — | — |
| Q2 2023 | 4,730 | $511 | — | — |
| Q1 2023 | 5,654 | $620 | — | — |
| Q4 2022 | 16,229 | $1,711 | — | — |
| Q3 2022 | 18,163 | $1,861 | — | — |
| Q2 2022 | 57,749 | $6,354 | — | — |
| Q3 2021 | 67,390 | $8,459 | — | — |
| Q2 2021 | 67,205 | $9,030 | — | — |
| Q4 2020 | 43,627 | $6,026 | — | — |
| Q3 2020 | 38,188 | $5,136 | — | — |
| Q2 2020 | 38,188 | $5,136 | — | — |
| Q1 2020 | 34,425 | $4,176,231 | — | — |
| Q4 2019 | 33,604 | $3,623,788 | — | — |
| Q1 1987 | 64,478 | $7,798 | — | — |