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 | 87 | $8 | — | — |
| Q3 2025 | 87 | $8 | — | — |
| Q2 2025 | 87 | $8 | — | — |
| Q1 2025 | 87 | $8 | — | — |
| Q4 2024 | 87 | $8 | — | — |
| Q3 2024 | 87 | $8 | — | — |
| Q1 2023 | 87 | $0 | — | — |
| Q4 2022 | 87 | $0 | — | — |
| Q3 2022 | 1,472 | $133 | — | — |
| Q2 2022 | 1,086 | $101 | — | — |