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 | 10,479 | $1,155 | — | — |
| Q3 2025 | 9,783 | $1,091 | — | — |
| Q2 2025 | 9,262 | $1,015 | — | — |
| Q1 2025 | 8,021 | $872 | — | — |
| Q4 2024 | 7,506 | $802 | — | — |
| Q3 2024 | 7,442 | $841 | — | — |
| Q2 2024 | 6,173 | $661 | — | — |
| Q1 2024 | 4,346 | $473 | — | — |
| Q4 2023 | 4,007 | $443 | — | — |
| Q3 2023 | 7,958 | $846 | — | — |
| Q1 2023 | 3,757 | $412 | — | — |
| Q4 2022 | 6,286 | $663 | — | — |
| Q3 2022 | 6,358 | $651 | — | — |
| Q2 2022 | 6,398 | $704 | — | — |
| Q1 2022 | 6,841 | $827 | — | — |
| Q3 2021 | 6,434 | $856 | — | — |
| Q2 2021 | 6,739 | $905 | — | — |
| Q4 2020 | 7,729 | $1,067 | — | — |
| Q3 2020 | 9,832 | $1,324 | — | — |
| Q2 2020 | 9,361 | $1,258 | — | — |
| Q1 2020 | 15,798 | $1,951 | — | — |
| Q4 2019 | 16,583 | $2,122 | — | — |