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 | 43,768 | $4,086 | — | — |
| Q3 2025 | 36,427 | $3,408 | — | — |
| Q2 2025 | 29,241 | $2,702 | — | — |
| Q1 2025 | 20,087 | $1,853 | — | — |
| Q4 2024 | 13,563 | $1,258 | — | — |
| Q3 2024 | 12,306 | $1,145 | — | — |
| Q2 2024 | 12,079 | $1,123 | — | — |
| Q1 2024 | 13,273 | $1,248 | — | — |
| Q4 2023 | 13,440 | $1,251 | — | — |
| Q3 2023 | 10,838 | $1,003 | — | — |
| Q2 2023 | 11,122 | $1,034 | — | — |
| Q1 2023 | 11,556 | $1 | — | — |
| Q4 2022 | 11,475 | $1 | — | — |
| Q3 2022 | 12,258 | $1,087 | — | — |
| Q2 2022 | 14,255 | $1,286 | — | — |
| Q1 2022 | 14,714 | $1,376 | — | — |
| Q4 2021 | 13,775 | $1,318 | — | — |
| Q3 2021 | 4,704 | $450 | — | — |
| Q2 2021 | 4,022 | $387 | — | — |
| Q1 2021 | 1,778 | $171 | — | — |
| Q4 2020 | 667 | $63 | — | — |
| Q3 2020 | 692 | $63 | — | — |
| Q2 2020 | 710 | $64 | — | — |