Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 73 | $2 | — | — |
| Q4 2023 | 72 | $2 | — | — |
| Q3 2023 | 71 | $2 | — | — |
| Q2 2023 | 70 | $2 | — | — |
| Q1 2023 | 70 | $2 | — | — |
| Q4 2022 | 69 | $2 | — | — |
| Q3 2022 | 68 | $2 | — | — |