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 | 11,465 | $1,070 | — | — |
| Q3 2025 | 14,722 | $1,377 | — | — |
| Q2 2025 | 18,055 | $1,668 | — | — |
| Q1 2025 | 251,380 | $23,195 | — | — |