Ticker: LQDW CUSIP: 46436E288 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 79,535 | $2,092 | — | — |
| Q3 2024 | 98,845 | $2,807 | — | — |
| Q2 2024 | 87,844 | $2,475 | — | — |
| Q1 2024 | 26,180 | $767 | — | — |
| Q4 2023 | 2,888 | $86 | — | — |