Ticker: LQDW CUSIP: 46436E288 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,829 | $4,121 | — | — |
| Q3 2025 | 123,443 | $3,119 | — | — |
| Q2 2025 | 105,462 | $2,691 | — | — |
| Q1 2025 | 43,115 | $1,133 | — | — |
| Q4 2024 | 29,494 | $775 | — | — |
| Q3 2024 | 30,328 | $861 | — | — |
| Q2 2024 | 14,149 | $399 | — | — |
| Q1 2024 | 33,405 | $979 | — | — |
| Q4 2023 | 81,841 | $2,427 | — | — |
| Q3 2023 | 51,532 | $1,624 | — | — |