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 | 16,395 | $1,530 | — | — |
| Q3 2025 | 16,379 | $1,532 | — | — |
| Q2 2025 | 16,291 | $1,514 | — | — |
| Q1 2025 | 8,165 | $753 | — | — |