Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 950 | $25 | — | — |
| Q4 2023 | 950 | $25 | — | — |
| Q3 2023 | 1,550 | $38 | — | — |
| Q2 2023 | 1,550 | $40 | — | — |
| Q1 2023 | 1,850 | $48 | — | — |
| Q4 2022 | 1,850 | $46 | — | — |
| Q3 2022 | 1,850 | $45 | — | — |