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 | 2,660 | $248 | — | — |
| Q3 2025 | 2,821 | $264 | — | — |
| Q2 2025 | 2,781 | $257 | — | — |
| Q1 2025 | 3,960 | $365 | — | — |
| Q4 2024 | 3,955 | $367 | — | — |
| Q3 2024 | 4,513 | $420 | — | — |
| Q2 2024 | 4,085 | $380 | — | — |