CUSIP: 52468L109 Class: DEV EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 84,368 | $2,113 | — | — |
| Q3 2018 | 87,828 | $2,601 | — | — |
| Q2 2018 | 95,573 | $2,793 | — | — |
| Q1 2018 | 109,396 | $3,200 | — | — |
| Q4 2017 | 171,601 | $5,093 | — | — |
| Q3 2017 | 192,284 | $5,581 | — | — |
| Q1 2017 | 29,075 | $755 | — | — |
| Q4 2016 | 54,647 | $1,324 | — | — |
| Q3 2016 | 76,966 | $1,987 | — | — |
| Q2 2016 | 176,089 | $4,295 | — | — |
| Q1 2016 | 186,529 | $4,669 | — | — |
| Q4 2015 | 191,895 | $4,795 | — | — |