Ticker: LBO CUSIP: 02072L383 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,428 | $186 | — | — |
| Q3 2025 | 1,430 | $42 | — | — |
| Q2 2025 | 6,453 | $197 | — | — |
| Q1 2025 | 9,675 | $298 | — | — |
| Q4 2024 | 2,755 | $91 | — | — |
| Q3 2024 | 6,399 | $196 | — | — |
| Q1 2024 | 1,731 | $50 | — | — |
| Q4 2023 | 5,896 | $158 | — | — |