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 |
|---|---|---|---|---|
| Q1 2025 | 27,703 | $2,556 | — | — |
| Q4 2024 | 14,524 | $1,347 | — | — |
| Q3 2024 | 3,969 | $369 | — | — |
| Q2 2024 | 7,412 | $689 | — | — |
| Q1 2024 | 3,900 | $367 | — | — |
| Q4 2023 | 3,848 | $358 | — | — |
| Q3 2023 | 1,000 | $93 | — | — |