Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,094 | $267 | — | — |
| Q3 2025 | 9,372 | $252 | — | — |
| Q2 2025 | 8,810 | $232 | — | — |
| Q1 2025 | 8,810 | $231 | — | — |
| Q4 2024 | 8,810 | $224 | — | — |