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 | 76,449 | $7,137 | — | — |
| Q3 2025 | 73,360 | $6,863 | — | — |
| Q2 2025 | 35,912 | $3,318 | — | — |
| Q1 2025 | 31,419 | $2,899 | — | — |
| Q4 2024 | 28,000 | $2,597 | — | — |