CUSIP: 527289789 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19,493 | $669 | — | — |
| Q3 2024 | 19,145 | $678 | — | — |
| Q2 2024 | 19,145 | $645 | — | — |
| Q1 2024 | 19,145 | $629 | — | — |
| Q4 2023 | 19,145 | $616 | — | — |
| Q3 2023 | 22,235 | $674 | — | — |
| Q2 2023 | 7,450 | $231 | — | — |