Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,082 | $214 | — | — |
| Q3 2025 | 8,702 | $234 | — | — |
| Q2 2025 | 6,247 | $164 | — | — |
| Q1 2025 | 6,228 | $163 | — | — |
| Q4 2024 | 34,735 | $884 | — | — |
| Q3 2024 | 34,710 | $931 | — | — |
| Q2 2024 | 34,758 | $899 | — | — |
| Q1 2024 | 45,643 | $1,194 | — | — |
| Q4 2023 | 57,755 | $1,515 | — | — |
| Q3 2023 | 75,598 | $1,862 | — | — |
| Q2 2023 | 183,182 | $4,724 | — | — |
| Q1 2023 | 49,679 | $1,302 | — | — |
| Q4 2022 | 77,103 | $1,936 | — | — |
| Q3 2022 | 82,699 | $1,996 | — | — |
| Q2 2022 | 79,083 | $2,053 | — | — |
| Q1 2022 | 5,275 | $153 | — | — |