Ticker: LQDW CUSIP: 46436E288 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,050 | $633 | — | — |
| Q2 2025 | 22,137 | $565 | — | — |
| Q1 2025 | 21,035 | $553 | — | — |
| Q4 2024 | 16,035 | $421 | — | — |
| Q3 2024 | 11,736 | $333 | — | — |