CUSIP: 527289789 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 49,266 | $1,688 | — | — |
| Q4 2024 | 54,029 | $1,855 | — | — |
| Q3 2024 | 53,746 | $1,904 | — | — |
| Q2 2024 | 53,607 | $1,817 | — | — |
| Q1 2024 | 52,726 | $1,779 | — | — |
| Q4 2023 | 82,048 | $2,640 | — | — |
| Q3 2023 | 41,265 | $1,250 | — | — |
| Q2 2023 | 37,241 | $1,154 | — | — |
| Q1 2023 | 57,990 | $1,722 | — | — |
| Q4 2022 | 54,367 | $1,576 | — | — |
| Q3 2022 | 14,348 | $395 | — | — |
| Q2 2022 | 7,603 | $214 | — | — |
| Q1 2022 | 7,873 | $242,095 | — | — |
| Q4 2021 | 5,453 | $172,260 | — | — |
| Q3 2021 | 5,283 | $158,973 | — | — |