CUSIP: 527289789 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,742 | $369 | — | — |
| Q3 2024 | 8,704 | $308 | — | — |
| Q2 2024 | 8,663 | $292 | — | — |
| Q1 2024 | 9,030 | $305 | — | — |
| Q4 2023 | 9,347 | $296 | — | — |
| Q3 2023 | 10,319 | $313 | — | — |
| Q2 2023 | 12,672 | $393 | — | — |
| Q1 2023 | 13,291 | $395 | — | — |
| Q4 2022 | 9,806 | $284 | — | — |
| Q3 2022 | 10,594 | $291 | — | — |
| Q2 2022 | 10,299 | $289 | — | — |
| Q1 2022 | 7,810 | $240 | — | — |
| Q4 2021 | 7,810 | $247 | — | — |
| Q3 2021 | 8,476 | $255 | — | — |
| Q2 2021 | 9,035 | $273 | — | — |
| Q1 2021 | 37,770 | $1,098 | — | — |
| Q4 2020 | 38,652 | $1,091 | — | — |
| Q3 2020 | 38,044 | $1,014 | — | — |