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 | 262,375 | $24,500 | — | — |
| Q3 2025 | 112,721 | $10,545 | — | — |
| Q2 2025 | 240,710 | $22,256 | — | — |
| Q1 2025 | 97,466 | $8,993 | — | — |
| Q4 2024 | 225,694 | $20,928 | — | — |
| Q3 2024 | 217,240 | $20,215 | — | — |
| Q2 2024 | 207,768 | $19,356 | — | — |
| Q1 2024 | 204,848 | $19,258 | — | — |
| Q4 2023 | 193,518 | $18,036 | — | — |