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 | 21,024 | $1,963 | — | — |
| Q3 2025 | 8,579 | $792 | — | — |
| Q2 2025 | 13,907 | $1,285 | — | — |
| Q1 2025 | 8,579 | $792 | — | — |
| Q4 2024 | 10,239 | $959 | — | — |
| Q3 2024 | 7,376 | $688 | — | — |
| Q2 2024 | 3,964 | $372 | — | — |