Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 198,190 | $4,882 | — | — |
| Q2 2023 | 190,689 | $4,918 | — | — |
| Q1 2023 | 295,688 | $7,750 | — | — |
| Q4 2022 | 292,205 | $7,339 | — | — |
| Q3 2022 | 441,262 | $10,648 | — | — |
| Q2 2022 | 542,112 | $14,073 | — | — |
| Q1 2022 | 461,945 | $13,406 | — | — |
| Q4 2021 | 329,644 | $10,084 | — | — |
| Q3 2021 | 154,871 | $4,642 | — | — |