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 | 7,551 | $705 | — | — |
| Q3 2025 | 8,219 | $769 | — | — |
| Q2 2025 | 9,875 | $912 | — | — |
| Q1 2025 | 12,606 | $1,163 | — | — |
| Q4 2024 | 16,466 | $1,527 | — | — |
| Q3 2024 | 17,499 | $1,628 | — | — |
| Q2 2024 | 18,032 | $1,676 | — | — |
| Q1 2024 | 23,150 | $2,177 | — | — |
| Q4 2023 | 28,639 | $2,666 | — | — |
| Q3 2023 | 31,488 | $2,914 | — | — |
| Q2 2023 | 31,287 | $2,908 | — | — |
| Q1 2023 | 32,418 | $2,971 | — | — |
| Q4 2022 | 34,770 | $3,146 | — | — |