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 | 16,071 | $1,500 | — | — |
| Q3 2025 | 14,712 | $1,376 | — | — |
| Q2 2025 | 4,130 | $382 | — | — |
| Q1 2025 | 3,330 | $307 | — | — |