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 | 10,370 | $968 | — | — |
| Q3 2025 | 10,404 | $973 | — | — |
| Q2 2025 | 7,897 | $730 | — | — |
| Q1 2025 | 5,061 | $467 | — | — |
| Q4 2024 | 2,817 | $262 | — | — |
| Q1 2022 | 9,506 | $889 | — | — |
| Q4 2021 | 5,869 | $562 | — | — |