Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,820 | $231 | — | — |
| Q4 2022 | 8,820 | $222 | — | — |
| Q3 2022 | 8,595 | $207 | — | — |
| Q2 2022 | 8,595 | $223 | — | — |
| Q1 2022 | 8,670 | $252 | — | — |
| Q4 2021 | 8,425 | $258 | — | — |