Ticker: LQDW CUSIP: 46436E288 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,543 | $308 | — | — |
| Q2 2025 | 12,121 | $309 | — | — |
| Q1 2025 | 13,030 | $343 | — | — |
| Q4 2024 | 112,569 | $2,957 | — | — |
| Q2 2024 | 87,058 | $2,453 | — | — |
| Q2 2023 | 36,868 | $1,244 | — | — |
| Q1 2023 | 19,747 | $681 | — | — |
| Q4 2022 | 17,040 | $580 | — | — |