CUSIP: 527289789 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,371 | $243 | — | — |
| Q3 2025 | 3,271 | $124 | — | — |
| Q2 2025 | 3,271 | $0 | — | — |
| Q4 2024 | 150,064 | $5,153 | — | — |
| Q3 2024 | 155,131 | $5,496 | — | — |
| Q2 2024 | 156,480 | $5,270 | — | — |
| Q1 2024 | 156,231 | $5,271 | — | — |
| Q4 2023 | 160,180 | $5,161 | — | — |