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 | 7,244 | $676 | — | — |
| Q3 2025 | 8,897 | $835 | — | — |
| Q2 2025 | 10,204 | $944 | — | — |
| Q1 2025 | 47,445 | $4,351 | — | — |
| Q4 2024 | 8,800 | $823 | — | — |