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 | 2,932 | $274 | — | — |
| Q3 2025 | 2,905 | $272 | — | — |
| Q2 2025 | 2,814 | $260 | — | — |
| Q1 2025 | 2,734 | $252 | — | — |
| Q4 2024 | 2,380 | $221 | — | — |