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 | 705 | $66 | — | — |
| Q3 2025 | 5,247 | $491 | — | — |
| Q2 2025 | 4,221 | $390 | — | — |
| Q1 2025 | 311 | $29 | — | — |
| Q4 2024 | 82 | $8 | — | — |
| Q3 2024 | 90 | $8 | — | — |