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 | 2,942 | $275 | — | — |
| Q3 2025 | 49,723 | $4,651 | — | — |
| Q2 2025 | 36,163 | $3,341 | — | — |
| Q1 2025 | 26,303 | $2,427 | — | — |
| Q2 2022 | 49 | $4 | — | — |
| Q1 2022 | 159 | $15 | — | — |
| Q4 2021 | 159 | $15 | — | — |
| Q3 2021 | 159 | $15 | — | — |