Ticker: LQIG CUSIP: 78468R499 Class: MKTAXES INVT GRD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,646 | $923 | — | — |
| Q3 2025 | 9,864 | $956 | — | — |
| Q2 2025 | 10,091 | $965 | — | — |
| Q1 2025 | 10,594 | $1,007 | — | — |
| Q4 2024 | 10,583 | $994 | — | — |
| Q3 2024 | 10,475 | $1,036 | — | — |
| Q2 2024 | 9,805 | $926 | — | — |
| Q1 2024 | 9,677 | $929 | — | — |
| Q4 2023 | 9,334 | $908 | — | — |
| Q3 2023 | 8,687 | $787 | — | — |
| Q2 2023 | 6,900 | $660 | — | — |
| Q1 2023 | 3,248 | $316 | — | — |