Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,609 | $2,691 | — | — |
| Q3 2025 | 97,232 | $2,617 | — | — |
| Q2 2025 | 9,248 | $243 | — | — |
| Q1 2025 | 9,798 | $257 | — | — |
| Q4 2024 | 9,615 | $245 | — | — |
| Q3 2024 | 9,689 | $260 | — | — |
| Q2 2024 | 9,124 | $236 | — | — |