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 | 21,088 | $1,969 | — | — |
| Q3 2025 | 28,476 | $2,664 | — | — |
| Q2 2025 | 31,910 | $2,948 | — | — |
| Q1 2025 | 37,515 | $3,462 | — | — |
| Q4 2024 | 27,449 | $2,546 | — | — |
| Q3 2024 | 21,788 | $2,027 | — | — |
| Q2 2024 | 14,803 | $1,376 | — | — |