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 | 2,002 | $187 | — | — |
| Q3 2025 | 1,712 | $160 | — | — |
| Q2 2025 | 1,364 | $126 | — | — |
| Q1 2025 | 982 | $91 | — | — |
| Q4 2024 | 242 | $22 | — | — |
| Q3 2024 | 298 | $28 | — | — |
| Q4 2022 | 110 | $10 | — | — |
| Q2 2021 | 24 | $2 | — | — |
| Q3 2017 | 50 | $5 | — | — |