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 | 40,263 | $3,759 | — | — |
| Q3 2025 | 33,713 | $3,154 | — | — |
| Q2 2025 | 31,915 | $2,949 | — | — |
| Q1 2025 | 38,849 | $3,585 | — | — |
| Q4 2024 | 35,544 | $3,296 | — | — |
| Q3 2024 | 35,962 | $3,346 | — | — |
| Q2 2024 | 32,306 | $3,002 | — | — |
| Q1 2024 | 40,179 | $3,778 | — | — |
| Q4 2023 | 4,274 | $398 | — | — |
| Q3 2023 | 2,773 | $257 | — | — |