Ticker: LQDW CUSIP: 46436E288 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,063 | $2,555 | — | — |
| Q3 2025 | 73,967 | $1,869 | — | — |
| Q2 2025 | 80,768 | $2,061 | — | — |
| Q1 2025 | 79,266 | $2,084 | — | — |
| Q4 2024 | 53,160 | $1,397 | — | — |
| Q3 2024 | 36,654 | $1,041 | — | — |
| Q2 2024 | 35,359 | $996 | — | — |
| Q1 2024 | 15,272 | $447 | — | — |