Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,082 | $1 | — | — |
| Q3 2025 | 42,191 | $1 | — | — |
| Q2 2025 | 37,523 | $1 | — | — |
| Q1 2025 | 33,930 | $1 | — | — |
| Q4 2024 | 33,793 | $1 | — | — |
| Q3 2024 | 30,349 | $1 | — | — |
| Q2 2024 | 22,372 | $1 | — | — |
| Q1 2024 | 15,399 | $0 | — | — |
| Q4 2023 | 15,289 | $0 | — | — |
| Q3 2023 | 10,412 | $0 | — | — |
| Q2 2023 | 10,056 | $0 | — | — |
| Q1 2023 | 8,464 | $0 | — | — |
| Q4 2022 | 8,942 | $0 | — | — |
| Q3 2022 | 74,308 | $1,793 | — | — |
| Q2 2022 | 78,556 | $2,039 | — | — |
| Q1 2022 | 66,126 | $1,919 | — | — |
| Q4 2021 | 57,307 | $1,753 | — | — |