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 | 31,001 | $2,894 | — | — |
| Q3 2025 | 26,678 | $2,496 | — | — |
| Q2 2025 | 19,412 | $1,794 | — | — |
| Q1 2025 | 10,532 | $972 | — | — |
| Q4 2024 | 6,911 | $641 | — | — |
| Q3 2024 | 21,843 | $2,033 | — | — |
| Q2 2024 | 6,248 | $581 | — | — |
| Q1 2024 | 3,823 | $360 | — | — |
| Q3 2022 | 2,432 | $216 | — | — |
| Q2 2022 | 4,648 | $420 | — | — |
| Q1 2022 | 5,354 | $501 | — | — |
| Q4 2021 | 4,506 | $431 | — | — |
| Q3 2021 | 2,201 | $211 | — | — |
| Q2 2021 | 2,336 | $225 | — | — |
| Q4 2020 | 2,116 | $202 | — | — |
| Q2 2020 | 2,959 | $266 | — | — |
| Q1 2020 | 3,929 | $326 | — | — |
| Q4 2018 | 2,309 | $210 | — | — |