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 | 11,126 | $1,039 | — | — |
| Q3 2025 | 9,131 | $854 | — | — |
| Q2 2025 | 7,295 | $674 | — | — |
| Q1 2025 | 412,838 | $38,093 | — | — |
| Q4 2024 | 31,094 | $2,884 | — | — |