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 | 3,163 | $295 | — | — |
| Q3 2025 | 3,045 | $285 | — | — |
| Q2 2025 | 2,962 | $274 | — | — |
| Q1 2025 | 2,238 | $207 | — | — |
| Q4 2022 | 20,863 | $2 | — | — |
| Q3 2022 | 64,133 | $5,692 | — | — |
| Q2 2022 | 20,750 | $1,875 | — | — |