Ticker: LQIG CUSIP: 78468R499 Class: MKTAXES INVT GRD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,757 | $547 | — | — |
| Q4 2024 | 18,818 | $1,762 | — | — |
| Q3 2024 | 43,252 | $4,278 | — | — |
| Q2 2024 | 19,238 | $1,816 | — | — |
| Q1 2024 | 31,574 | $3,030 | — | — |
| Q4 2023 | 8,963 | $872 | — | — |
| Q3 2023 | 17,941 | $1,626 | — | — |
| Q2 2023 | 15,339 | $1,467 | — | — |
| Q1 2023 | 14,651 | $1,424 | — | — |