Ticker: LQDW CUSIP: 46436E288 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,946 | $490 | — | — |
| Q3 2025 | 18,052 | $456 | — | — |
| Q2 2025 | 16,411 | $419 | — | — |
| Q1 2025 | 16,493 | $434 | — | — |
| Q4 2024 | 16,348 | $429 | — | — |
| Q3 2024 | 16,099 | $457 | — | — |
| Q2 2024 | 14,869 | $419 | — | — |