Ticker: LQDW CUSIP: 46436E288 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,266 | $5,261 | — | — |
| Q3 2025 | 201,570 | $5 | — | — |
| Q2 2025 | 195,613 | $5 | — | — |
| Q1 2025 | 11,373 | $0 | — | — |
| Q4 2024 | 11,078 | $0 | — | — |
| Q3 2024 | 16,341 | $0 | — | — |
| Q2 2024 | 16,011 | $0 | — | — |
| Q1 2024 | 186,001 | $5 | — | — |
| Q4 2023 | 213,260 | $6 | — | — |
| Q3 2023 | 186,783 | $6 | — | — |
| Q2 2023 | 62,247 | $2 | — | — |
| Q1 2023 | 62,635 | $2 | — | — |