Ticker: LKOR CUSIP: 33939L753 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,194 | $211 | — | — |
| Q4 2021 | 5,649 | $334 | — | — |
| Q3 2021 | 13,340 | $799 | — | — |
| Q2 2021 | 23,555 | $1,428 | — | — |
| Q1 2021 | 4,092 | $235 | — | — |
| Q4 2019 | 9,297 | $538 | — | — |
| Q1 2019 | 4,328 | $225 | — | — |
| Q4 2017 | 11,265 | $618 | — | — |
| Q1 2017 | 5,933 | $299 | — | — |