Ticker: LYLD CUSIP: 132061771 Class: LARGECAP SHAREHO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,561 | $3,050 | — | — |
| Q3 2025 | 108,473 | $3,002 | — | — |
| Q2 2025 | 107,443 | $2,815 | — | — |
| Q1 2025 | 433,270 | $11,161 | — | — |
| Q4 2024 | 430,317 | $10,924 | — | — |
| Q3 2024 | 109,501 | $2,948 | — | — |