Ticker: LQDW CUSIP: 46436E288 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,974 | $392 | — | — |
| Q1 2024 | 32,932 | $965 | — | — |
| Q4 2023 | 44,749 | $1,327 | — | — |
| Q3 2023 | 33,799 | $1,065 | — | — |
| Q2 2023 | 47,159 | $1,591 | — | — |
| Q1 2023 | 29,868 | $1,031 | — | — |