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 | 15,371 | $1,435 | — | — |
| Q3 2025 | 15,371 | $1,438 | — | — |
| Q2 2025 | 15,289 | $1,413 | — | — |
| Q2 2022 | 28,016 | $2,529 | — | — |
| Q1 2022 | 44,955 | $4,205 | — | — |
| Q4 2021 | 41,660 | $3,987 | — | — |
| Q3 2021 | 21,198 | $2,031 | — | — |
| Q2 2021 | 22,946 | $2,210 | — | — |
| Q1 2021 | 43,203 | $4,170 | — | — |
| Q4 2020 | 28,960 | $2,767 | — | — |
| Q3 2020 | 28,380 | $2,590 | — | — |
| Q2 2020 | 28,337 | $2,548 | — | — |
| Q1 2019 | 3,139 | $295 | — | — |
| Q4 2018 | 3,774 | $344 | — | — |
| Q3 2018 | 5,300 | $516 | — | — |
| Q2 2018 | 5,904 | $562 | — | — |