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 | 92,338 | $8,839 | — | — |
| Q3 2025 | 83,645 | $8,108 | — | — |
| Q2 2025 | 76,133 | $7,278 | — | — |
| Q1 2025 | 55,448 | $5,270 | — | — |
| Q4 2024 | 42,485 | $3,978 | — | — |
| Q3 2024 | 31,427 | $3,109 | — | — |
| Q2 2024 | 36,245 | $3,422 | — | — |
| Q1 2024 | 20,310 | $1,949 | — | — |
| Q4 2023 | 13,875 | $1,350 | — | — |