CUSIP: 524682101 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 51,231 | $2,668 | — | — |
| Q4 2023 | 53,202 | $2,507 | — | — |
| Q3 2023 | 59,120 | $2,407 | — | — |
| Q2 2023 | 63,202 | $2,665 | — | — |
| Q1 2023 | 62,648 | $2,361 | — | — |
| Q4 2022 | 59,264 | $1,962 | — | — |
| Q3 2022 | 64,239 | $2,214 | — | — |
| Q2 2022 | 74,140 | $2,669 | — | — |
| Q1 2022 | 79,705 | $3,631 | — | — |
| Q4 2021 | 82,706 | $4,192 | — | — |
| Q3 2021 | 84,334 | $4,102 | — | — |
| Q2 2021 | 92,546 | $4,593 | — | — |
| Q1 2021 | 93,615 | $4,275 | — | — |
| Q4 2020 | 27,975 | $1,232 | — | — |
| Q3 2020 | 24,154 | $955 | — | — |
| Q2 2020 | 23,950 | $857 | — | — |
| Q1 2020 | 46,585 | $1,361 | — | — |
| Q4 2019 | 34,965 | $1,205 | — | — |
| Q3 2019 | 25,939 | $821 | — | — |
| Q2 2019 | 19,354 | $614 | — | — |