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 | 2,463 | $230 | — | — |
| Q3 2025 | 2,463 | $230 | — | — |
| Q2 2025 | 2,463 | $228 | — | — |
| Q1 2025 | 2,491 | $230 | — | — |
| Q4 2024 | 2,491 | $231 | — | — |
| Q3 2024 | 3,058 | $285 | — | — |
| Q2 2024 | 3,058 | $284 | — | — |
| Q1 2024 | 3,218 | $303 | — | — |
| Q4 2023 | 3,218 | $300 | — | — |
| Q3 2023 | 3,218 | $298 | — | — |
| Q2 2023 | 3,218 | $299 | — | — |
| Q1 2023 | 3,245 | $297 | — | — |
| Q4 2022 | 3,583 | $324 | — | — |
| Q3 2022 | 3,444 | $311 | — | — |
| Q2 2022 | 3,444 | $311 | — | — |
| Q3 2021 | 6 | $1 | — | — |
| Q2 2021 | 207 | $20 | — | — |
| Q1 2021 | 207 | $20 | — | — |