Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,924 | $336 | — | — |
| Q2 2022 | 17,421 | $452 | — | — |
| Q1 2022 | 19,043 | $552 | — | — |
| Q4 2021 | 13,369 | $408 | — | — |
| Q3 2021 | 7,468 | $223 | — | — |