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 | 3,905 | $364 | — | — |
| Q3 2025 | 3,873 | $362 | — | — |
| Q2 2025 | 6,101 | $564 | — | — |
| Q1 2025 | 8,306 | $766 | — | — |
| Q4 2024 | 11,272 | $1,045 | — | — |
| Q3 2024 | 13,897 | $1,294 | — | — |
| Q2 2024 | 14,386 | $1,337 | — | — |
| Q1 2024 | 14,028 | $1 | — | — |
| Q4 2023 | 16,720 | $2 | — | — |
| Q3 2023 | 22,288 | $2 | — | — |
| Q2 2023 | 24,877 | $2 | — | — |
| Q1 2023 | 31,190 | $3 | — | — |
| Q4 2022 | 69,767 | $6 | — | — |
| Q3 2022 | 131,863 | $11,702 | — | — |
| Q2 2022 | 136,253 | $12,298 | — | — |
| Q1 2022 | 140,095 | $13,103 | — | — |