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 | 24,358 | $2,274 | — | — |
| Q3 2025 | 11,080 | $1,036 | — | — |
| Q4 2024 | 26 | $2 | — | — |
| Q3 2024 | 52 | $5 | — | — |
| Q4 2023 | 52 | $5 | — | — |
| Q2 2023 | 658 | $61 | — | — |
| Q1 2023 | 13 | $1 | — | — |
| Q4 2021 | 141 | $13 | — | — |
| Q3 2021 | 328 | $31 | — | — |
| Q2 2021 | 328 | $32 | — | — |
| Q2 2020 | 185 | $17 | — | — |
| Q3 2018 | 66 | $6 | — | — |
| Q2 2018 | 66 | $6 | — | — |