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 |
|---|---|---|---|---|
| Q3 2025 | 57,057 | $5,337 | — | — |
| Q2 2025 | 54,378 | $5,025 | — | — |
| Q1 2025 | 62,693 | $5,785 | — | — |
| Q4 2024 | 61,041 | $5,661 | — | — |
| Q3 2024 | 48,487 | $4,512 | — | — |
| Q2 2024 | 42,333 | $3,934 | — | — |