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 | 5,274 | $492 | — | — |
| Q3 2025 | 5,175 | $484 | — | — |
| Q2 2025 | 5,301 | $493 | — | — |
| Q1 2025 | 7,118 | $657 | — | — |
| Q4 2023 | 86 | $8 | — | — |
| Q1 2023 | 350 | $32 | — | — |
| Q4 2022 | 3,509 | $318 | — | — |
| Q3 2022 | 9,967 | $884 | — | — |
| Q2 2022 | 6,874 | $621 | — | — |
| Q1 2022 | 3,678 | $344 | — | — |
| Q4 2021 | 23,676 | $2,266 | — | — |
| Q3 2021 | 3,409 | $327 | — | — |
| Q2 2021 | 3,339 | $322 | — | — |
| Q4 2020 | 338 | $32 | — | — |
| Q3 2020 | 383 | $35 | — | — |
| Q1 2020 | 718 | $60 | — | — |
| Q4 2019 | 772 | $74 | — | — |
| Q3 2019 | 172 | $16 | — | — |
| Q2 2019 | 172 | $16 | — | — |