Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,986 | $1,112 | — | — |
| Q3 2025 | 1,476,398 | $39,730 | — | — |
| Q2 2025 | 1,447,931 | $38,121 | — | — |
| Q1 2025 | 1,437,434 | $37,646 | — | — |
| Q4 2021 | 400,701 | $12,257 | — | — |