Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 42,731 | $1,031 | — | — |
| Q2 2022 | 41,910 | $1,157 | — | — |
| Q1 2022 | 39,340 | $1,142 | — | — |
| Q4 2021 | 10,881 | $333 | — | — |