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 | 5,170 | $483 | — | — |
| Q3 2025 | 5,434 | $508 | — | — |
| Q2 2025 | 6,232 | $576 | — | — |
| Q1 2025 | 5,395 | $498 | — | — |
| Q4 2024 | 2,972 | $276 | — | — |