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 |
|---|---|---|---|---|
| Q3 2025 | 143 | $13 | — | — |
| Q2 2025 | 2,469 | $228 | — | — |
| Q1 2025 | 3,013 | $278 | — | — |
| Q4 2024 | 5,243 | $486 | — | — |
| Q3 2024 | 16,376 | $1,524 | — | — |
| Q2 2024 | 33,862 | $3,147 | — | — |
| Q1 2023 | 119 | $11 | — | — |