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 | 16,402,969 | $1,807,443 | — | — |
| Q3 2025 | 13,938,441 | $1,553,718 | — | — |
| Q2 2025 | 14,305,123 | $1,567,985 | — | — |
| Q1 2025 | 14,684,535 | $1,596,062 | — | — |
| Q4 2024 | 13,819,610 | $1,476,487 | — | — |
| Q3 2024 | 14,959,822 | $1,690,161 | — | — |