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 | 6 | $1 | — | — |
| Q3 2025 | 6 | $1 | — | — |
| Q2 2025 | 16 | $1 | — | — |
| Q1 2025 | 17 | $2 | — | — |
| Q4 2024 | 16 | $1 | — | — |
| Q3 2024 | 4 | $0 | — | — |
| Q2 2024 | 4 | $0 | — | — |
| Q1 2024 | 4 | $0 | — | — |