Ticker: LQDW CUSIP: 46436E288 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308,816 | $7,583 | — | — |
| Q3 2025 | 296,743 | $7,499 | — | — |
| Q2 2025 | 250,622 | $6,396 | — | — |
| Q1 2025 | 233,220 | $6,131 | — | — |
| Q4 2024 | 203,727 | $5,352 | — | — |