Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,628 | $732 | — | — |
| Q3 2025 | 25,173 | $677 | — | — |
| Q2 2025 | 39,239 | $1,033 | — | — |
| Q1 2025 | 37,631 | $986 | — | — |
| Q3 2024 | 9,687 | $260 | — | — |
| Q2 2024 | 24,911 | $644 | — | — |
| Q1 2024 | 19,657 | $514 | — | — |
| Q4 2023 | 55,826 | $1,465 | — | — |
| Q3 2023 | 48,670 | $1,199 | — | — |
| Q2 2023 | 165,169 | $4,260 | — | — |
| Q4 2022 | 69,262 | $1,740 | — | — |
| Q3 2022 | 46,386 | $1,119 | — | — |
| Q2 2022 | 16,872 | $438 | — | — |