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 | 1,279 | $119 | — | — |
| Q4 2022 | 14,836 | $1,343 | — | — |
| Q3 2022 | 33,282 | $2,953 | — | — |
| Q2 2022 | 11,646 | $1,051 | — | — |
| Q4 2020 | 2,118 | $202 | — | — |