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 |
|---|---|---|---|---|
| Q3 2025 | 1,304 | $122 | — | — |
| Q2 2025 | 1,304 | $120 | — | — |
| Q1 2025 | 1,256 | $116 | — | — |
| Q4 2024 | 897 | $83 | — | — |
| Q3 2024 | 897 | $83 | — | — |
| Q2 2024 | 668 | $62 | — | — |
| Q2 2021 | 19 | $2 | — | — |