Ticker: LKOR CUSIP: 33939L753 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,575 | $243 | — | — |
| Q1 2023 | 6,600 | $293 | — | — |
| Q4 2022 | 7,595 | $320 | — | — |
| Q3 2022 | 8,405 | $341 | — | — |
| Q2 2022 | 7,705 | $345 | — | — |
| Q1 2022 | 4,369 | $228 | — | — |
| Q4 2021 | 4,649 | $275 | — | — |
| Q3 2021 | 3,575 | $214 | — | — |