Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,076 | $8,211 | — | — |
| Q3 2025 | 275,682 | $7,419 | — | — |
| Q2 2025 | 250,019 | $6,583 | — | — |
| Q1 2025 | 221,938 | $5,813 | — | — |
| Q4 2024 | 103,712 | $2,639 | — | — |
| Q3 2024 | 80,631 | $2,162 | — | — |
| Q2 2024 | 73,096 | $1,891 | — | — |
| Q1 2024 | 66,546 | $1,740 | — | — |
| Q4 2023 | 59,578 | $1,563 | — | — |
| Q3 2023 | 59,967 | $1,477 | — | — |
| Q2 2023 | 56,249 | $1,451 | — | — |
| Q1 2023 | 50,931 | $1,335 | — | — |
| Q4 2022 | 45,667 | $1,147 | — | — |
| Q3 2022 | 42,908 | $1,035 | — | — |
| Q2 2022 | 50,639 | $1,315 | — | — |
| Q1 2022 | 48,761 | $1,415 | — | — |