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 | 851,121 | $93,785 | — | — |
| Q3 2025 | 714,034 | $79,593 | — | — |
| Q2 2025 | 622,867 | $68,272 | — | — |
| Q1 2025 | 658,274 | $71,548 | — | — |
| Q4 2024 | 596,325 | $63,711 | — | — |
| Q3 2024 | 541,408 | $61,168 | — | — |
| Q2 2024 | 487,734 | $52,246 | — | — |
| Q1 2024 | 422,329 | $46,000 | — | — |
| Q4 2023 | 361,759 | $40,032 | — | — |
| Q3 2023 | 365,694 | $37,308 | — | — |
| Q2 2023 | 357,605 | $38,671 | — | — |
| Q1 2023 | 337,801 | $37,026 | — | — |
| Q4 2022 | 229,687 | $24,216 | — | — |
| Q3 2022 | 44,926 | $4,603 | — | — |
| Q2 2022 | 24,018 | $2,643 | — | — |
| Q1 2022 | 5,104 | $584 | — | — |
| Q4 2021 | 4,664 | $618 | — | — |