Ticker: LQDW CUSIP: 46436E288 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,164 | $618 | — | — |
| Q3 2025 | 17,577 | $444 | — | — |
| Q2 2025 | 19,646 | $501 | — | — |
| Q1 2025 | 20,415 | $537 | — | — |
| Q4 2024 | 19,997 | $525 | — | — |
| Q2 2024 | 144,700 | $4,078 | — | — |
| Q1 2024 | 153,614 | $4,501 | — | — |
| Q4 2023 | 142,756 | $4,234 | — | — |
| Q3 2023 | 165,639 | $5,221 | — | — |
| Q2 2023 | 155,097 | $5,231 | — | — |
| Q1 2023 | 135,106 | $4,663 | — | — |
| Q4 2022 | 123,139 | $4,188 | — | — |
| Q3 2022 | 135,173 | $4,974 | — | — |