Ticker: LKOR CUSIP: 33939L753 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,702 | $214 | — | — |
| Q1 2024 | 5,221 | $229 | — | — |
| Q4 2023 | 4,749 | $212 | — | — |
| Q3 2023 | 6,012 | $240 | — | — |
| Q2 2023 | 6,119 | $267 | — | — |
| Q1 2023 | 4,521 | $201 | — | — |