Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 280 | $7 | — | — |
| Q3 2024 | 275 | $7 | — | — |
| Q2 2024 | 273 | $7 | — | — |
| Q1 2024 | 278 | $7 | — | — |
| Q4 2023 | 277 | $7 | — | — |
| Q3 2023 | 272 | $7 | — | — |
| Q1 2023 | 267 | $7 | — | — |
| Q4 2022 | 266 | $7 | — | — |