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 | 10,282 | $960 | — | — |
| Q3 2025 | 10,029 | $938 | — | — |
| Q2 2025 | 10,112 | $934 | — | — |
| Q1 2025 | 8,153 | $752 | — | — |
| Q4 2024 | 4,729 | $439 | — | — |
| Q3 2024 | 5,160 | $480 | — | — |