Ticker: LQDW CUSIP: 46436E288 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,500 | $677 | — | — |
| Q3 2025 | 27,500 | $691 | — | — |
| Q2 2025 | 27,500 | $702 | — | — |
| Q1 2025 | 24,000 | $631 | — | — |
| Q4 2024 | 24,000 | $630 | — | — |
| Q3 2024 | 24,000 | $682 | — | — |
| Q2 2024 | 24,000 | $676 | — | — |
| Q1 2024 | 27,000 | $791 | — | — |
| Q4 2023 | 27,000 | $794 | — | — |
| Q3 2023 | 27,000 | $851 | — | — |
| Q2 2023 | 29,000 | $978 | — | — |
| Q1 2023 | 29,000 | $1,001 | — | — |