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 | 47,315 | $5,214 | — | — |
| Q3 2025 | 35,432 | $3,950 | — | — |
| Q2 2025 | 33,581 | $3,681 | — | — |
| Q1 2025 | 33,742 | $3,667 | — | — |
| Q4 2024 | 33,367 | $3,565 | — | — |
| Q3 2024 | 42,523 | $4,804 | — | — |
| Q2 2024 | 43,483 | $4,658 | — | — |
| Q1 2024 | 43,271 | $4,713 | — | — |
| Q4 2023 | 58,341 | $6,456 | — | — |
| Q3 2023 | 59,313 | $6,051 | — | — |
| Q2 2023 | 58,433 | $6,319 | — | — |
| Q1 2023 | 58,517 | $6,414 | — | — |
| Q4 2022 | 57,101 | $6,020 | — | — |
| Q3 2022 | 43,493 | $4,456 | — | — |
| Q2 2022 | 44,723 | $4,921 | — | — |
| Q1 2022 | 46,691 | $5,647 | — | — |
| Q4 2021 | 48,299 | $6,401 | — | — |
| Q3 2021 | 51,537 | $6,856 | — | — |
| Q2 2021 | 55,002 | $7,390 | — | — |
| Q1 2021 | 58,620 | $7,624 | — | — |
| Q4 2020 | 48,338 | $6,677 | — | — |
| Q3 2020 | 42,958 | $5,787 | — | — |
| Q2 2020 | 37,705 | $5,071 | — | — |
| Q1 2020 | 35,617 | $4,399 | — | — |
| Q4 2019 | 37,278 | $4,770 | — | — |