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 | 23 | $2 | — | — |
| Q1 2025 | 5 | $0 | — | — |
| Q4 2022 | 107,530 | $9,730 | — | — |
| Q3 2022 | 326,718 | $28,993 | — | — |
| Q2 2022 | 108,558 | $9,798 | — | — |
| Q3 2020 | 20,010 | $1,827 | — | — |
| Q2 2020 | 21,581 | $1,940 | — | — |