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 | 5,178 | $483 | — | — |
| Q3 2025 | 4,578 | $428 | — | — |
| Q2 2025 | 4,513 | $417 | — | — |
| Q1 2025 | 4,162 | $384 | — | — |
| Q4 2024 | 4,158 | $386 | — | — |
| Q3 2024 | 5,468 | $509 | — | — |
| Q2 2024 | 9,961 | $926 | — | — |
| Q1 2024 | 12,424 | $1,168 | — | — |
| Q4 2023 | 12,330 | $1,148 | — | — |
| Q3 2023 | 13,783 | $1,276 | — | — |
| Q2 2023 | 13,936 | $1,295 | — | — |
| Q1 2023 | 223,108 | $20,444 | — | — |
| Q4 2022 | 207,539 | $18,780 | — | — |
| Q3 2022 | 210,416 | $18,672 | — | — |
| Q2 2022 | 205,054 | $18,508 | — | — |
| Q1 2022 | 205,093 | $19,182 | — | — |
| Q4 2021 | 207,226 | $19,834 | — | — |
| Q3 2021 | 271,979 | $26,058 | — | — |
| Q2 2021 | 245,775 | $23,668 | — | — |