Ticker: LQDW CUSIP: 46436E288 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,615 | $74 | — | — |
| Q2 2024 | 15,120 | $426 | — | — |
| Q1 2024 | 27,393 | $803 | — | — |
| Q4 2023 | 37,076 | $1,100 | — | — |
| Q3 2023 | 47,271 | $1,490 | — | — |
| Q2 2023 | 45,992 | $1,551 | — | — |
| Q1 2023 | 37,237 | $1,285 | — | — |