Ticker: LQDW CUSIP: 46436E288 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 526 | $13 | — | — |
| Q3 2025 | 803 | $20 | — | — |
| Q2 2025 | 744 | $19 | — | — |
| Q1 2025 | 3,120 | $82 | — | — |
| Q4 2024 | 526 | $14 | — | — |
| Q3 2024 | 575 | $16 | — | — |