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 | 3,727 | $347 | — | — |
| Q3 2025 | 3,834 | $359 | — | — |
| Q2 2025 | 3,834 | $354 | — | — |
| Q1 2025 | 3,544 | $321 | — | — |
| Q4 2024 | 3,619 | $336 | — | — |