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 |
|---|---|---|---|---|
| Q2 2024 | 57,741 | $5,366 | — | — |
| Q1 2024 | 54,180 | $5,095 | — | — |
| Q4 2023 | 55,144 | $5,133 | — | — |
| Q3 2023 | 50,406 | $4,665 | — | — |
| Q2 2023 | 50,889 | $4,730 | — | — |
| Q1 2023 | 49,938 | $4,569 | — | — |
| Q4 2022 | 48,223 | $4,364 | — | — |