Ticker: LQDW CUSIP: 46436E288 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,660 | $286 | — | — |
| Q3 2025 | 12,276 | $310 | — | — |
| Q2 2025 | 12,276 | $313 | — | — |
| Q1 2025 | 12,082 | $318 | — | — |
| Q4 2024 | 12,082 | $317 | — | — |
| Q3 2024 | 12,894 | $366 | — | — |
| Q2 2024 | 10,780 | $304 | — | — |
| Q1 2024 | 7,252 | $212 | — | — |
| Q4 2023 | 7,715 | $229 | — | — |
| Q3 2023 | 7,549 | $238 | — | — |