Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,342 | $1,899 | — | — |
| Q3 2025 | 18,368 | $1,718 | — | — |
| Q2 2025 | 54,886 | $5,071 | — | — |
| Q1 2025 | 6,659 | $614 | — | — |
| Q4 2024 | 2,540 | $236 | — | — |
| Q3 2024 | 2,428 | $226 | — | — |
| Q2 2024 | 320 | $30 | — | — |
| Q1 2024 | 316 | $30 | — | — |
| Q4 2023 | 314 | $29 | — | — |
| Q3 2023 | 309 | $29 | — | — |
| Q3 2021 | 1,000 | $96 | — | — |
| Q4 2018 | 3,509 | $318 | — | — |
| Q3 2018 | 6,819 | $663 | — | — |