Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,398 | $2,261 | — | — |
| Q3 2025 | 72,933 | $1,963 | — | — |
| Q2 2025 | 2,786 | $73 | — | — |
| Q1 2025 | 2,754 | $72 | — | — |
| Q4 2024 | 6,316 | $161 | — | — |
| Q3 2024 | 6,717 | $180 | — | — |
| Q2 2024 | 1,702 | $44 | — | — |
| Q1 2024 | 2,180 | $57 | — | — |
| Q4 2023 | 667 | $18 | — | — |