Ticker: LQDW CUSIP: 46436E288 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,906 | $2,895 | — | — |
| Q3 2025 | 112,429 | $2,841 | — | — |
| Q2 2025 | 102,139 | $2,607 | — | — |
| Q1 2025 | 82,910 | $2,180 | — | — |
| Q4 2024 | 81,357 | $2,137 | — | — |
| Q3 2024 | 77,500 | $2,201 | — | — |
| Q2 2024 | 52,317 | $1,474 | — | — |
| Q1 2024 | 174,314 | $5,108 | — | — |
| Q4 2023 | 175,160 | $5,195 | — | — |
| Q3 2023 | 161,203 | $5,081 | — | — |
| Q2 2023 | 21,359 | $720 | — | — |