Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 309,302 | $8,190 | — | — |
| Q3 2025 | 253,173 | $6,813 | — | — |
| Q2 2025 | 249,911 | $7 | — | — |
| Q1 2025 | 214,883 | $6 | — | — |
| Q4 2024 | 104,090 | $3 | — | — |
| Q3 2024 | 80,005 | $2 | — | — |
| Q2 2024 | 70,158 | $2 | — | — |
| Q1 2024 | 66,087 | $2 | — | — |
| Q4 2023 | 87,362 | $2 | — | — |
| Q3 2023 | 85,886 | $2 | — | — |
| Q2 2023 | 82,947 | $2 | — | — |
| Q1 2023 | 46,379 | $1 | — | — |
| Q4 2022 | 47,585 | $1 | — | — |
| Q3 2022 | 46,932 | $1,133 | — | — |
| Q2 2022 | 52,360 | $1,359 | — | — |
| Q1 2022 | 47,274 | $1,372 | — | — |