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 | 109,515 | $10,223 | — | — |
| Q3 2025 | 107,444 | $10,051 | — | — |
| Q2 2025 | 102,131 | $9,437 | — | — |
| Q1 2025 | 101,778 | $9,391 | — | — |
| Q4 2024 | 100,361 | $9,307 | — | — |
| Q3 2024 | 100,988 | $9,397 | — | — |
| Q2 2024 | 140,634 | $13,069 | — | — |
| Q1 2024 | 57,548 | $5,412 | — | — |
| Q4 2023 | 27,897 | $2,597 | — | — |
| Q3 2023 | 26,246 | $2,429 | — | — |
| Q2 2023 | 15,323 | $1,424 | — | — |
| Q1 2023 | 12,438 | $1,140 | — | — |
| Q4 2022 | 12,503 | $1,131 | — | — |
| Q3 2022 | 10,456 | $928 | — | — |
| Q2 2022 | 15,396 | $1,390 | — | — |
| Q1 2022 | 13,859 | $1,296 | — | — |
| Q4 2021 | 12,741 | $1,219 | — | — |
| Q3 2021 | 10,975 | $1,052 | — | — |
| Q1 2020 | 132 | $11 | — | — |
| Q4 2019 | 10,511 | $1,011 | — | — |
| Q3 2019 | 10,511 | $977 | — | — |
| Q2 2019 | 11,375 | $1,070 | — | — |
| Q1 2019 | 9,540 | $892 | — | — |
| Q4 2018 | 9,825 | $891 | — | — |
| Q3 2018 | 2,379 | $231 | — | — |