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 | 16,563 | $1,546 | — | — |
| Q3 2025 | 15,760 | $1,474 | — | — |
| Q2 2025 | 14,116 | $1,304 | — | — |
| Q1 2025 | 14,497 | $1,338 | — | — |
| Q4 2024 | 12,325 | $1,143 | — | — |
| Q3 2024 | 10,908 | $1,015 | — | — |
| Q2 2024 | 10,809 | $1,004 | — | — |