Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,725 | $99 | — | — |
| Q3 2025 | 3,725 | $100 | — | — |
| Q2 2025 | 3,725 | $98 | — | — |
| Q1 2025 | 4,555 | $119 | — | — |
| Q4 2024 | 4,640 | $118 | — | — |
| Q3 2024 | 4,640 | $124 | — | — |
| Q2 2024 | 4,640 | $120 | — | — |
| Q1 2024 | 5,170 | $135 | — | — |
| Q4 2023 | 5,170 | $136 | — | — |
| Q3 2023 | 5,170 | $127 | — | — |
| Q2 2023 | 4,970 | $128 | — | — |
| Q1 2023 | 4,425 | $116 | — | — |
| Q4 2022 | 4,425 | $111 | — | — |
| Q3 2022 | 4,425 | $115 | — | — |
| Q2 2022 | 4,425 | $115 | — | — |
| Q4 2021 | 1,666 | $51 | — | — |