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 | 15,784 | $1,473 | — | — |
| Q3 2025 | 15,630 | $1,462 | — | — |
| Q2 2025 | 13,841 | $1,279 | — | — |
| Q1 2025 | 11,715 | $1,081 | — | — |
| Q4 2024 | 10,722 | $994 | — | — |
| Q3 2024 | 11,232 | $1,045 | — | — |
| Q2 2024 | 11,525 | $1,071 | — | — |
| Q1 2024 | 10,140 | $954 | — | — |
| Q4 2023 | 8,448 | $786 | — | — |