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 | 296 | $28 | — | — |
| Q3 2025 | 321 | $30 | — | — |
| Q2 2025 | 306 | $28 | — | — |
| Q1 2025 | 177 | $16 | — | — |
| Q4 2024 | 217 | $20 | — | — |
| Q3 2024 | 525 | $49 | — | — |
| Q1 2024 | 119 | $11 | — | — |
| Q4 2023 | 119 | $11 | — | — |
| Q3 2023 | 119 | $11 | — | — |