Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,518 | $145 | — | — |
| Q4 2022 | 9,239 | $232 | — | — |
| Q3 2022 | 25,660 | $619 | — | — |
| Q2 2022 | 35,791 | $929 | — | — |
| Q1 2022 | 32,657 | $948 | — | — |