Ticker: LKOR CUSIP: 33939L753 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 884 | $39 | — | — |
| Q1 2023 | 884 | $39 | — | — |
| Q3 2022 | 300 | $12 | — | — |
| Q2 2022 | 1,881 | $84 | — | — |
| Q1 2022 | 3,758 | $196 | — | — |
| Q4 2021 | 3,937 | $233 | — | — |
| Q3 2021 | 2,159 | $129 | — | — |
| Q2 2021 | 1,582 | $96 | — | — |