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 | 20,161 | $1,882 | — | — |
| Q3 2025 | 19,787 | $1,851 | — | — |
| Q2 2025 | 19,921 | $1,841 | — | — |
| Q1 2025 | 21,427 | $1,977 | — | — |
| Q4 2024 | 19,860 | $1,842 | — | — |
| Q3 2024 | 17,877 | $2 | — | — |
| Q2 2024 | 17,021 | $2 | — | — |
| Q1 2024 | 14,575 | $1 | — | — |
| Q4 2023 | 13,035 | $1 | — | — |
| Q3 2023 | 13,352 | $1 | — | — |
| Q2 2023 | 13,626 | $1 | — | — |
| Q1 2023 | 11,811 | $1 | — | — |
| Q4 2022 | 11,474 | $1,038 | — | — |
| Q3 2022 | 10,004 | $888 | — | — |