Ticker: LQDW CUSIP: 46436E288 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,964 | $7,881 | — | — |
| Q3 2025 | 335,819 | $8,486 | — | — |
| Q2 2025 | 315,920 | $8,062 | — | — |
| Q1 2025 | 567,301 | $14,914 | — | — |
| Q4 2024 | 257,582 | $6,767 | — | — |
| Q3 2024 | 258,242 | $7,334 | — | — |
| Q2 2024 | 225,215 | $6,347 | — | — |
| Q1 2024 | 293,649 | $8,604 | — | — |
| Q4 2023 | 193,467 | $5,738 | — | — |
| Q3 2023 | 75,437 | $2,378 | — | — |
| Q2 2023 | 58,182 | $1,962 | — | — |