Ticker: LTXFX CUSIP: 532726403 Class: Open-End Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19,147 | $293,144 | — | — |
| Q1 2022 | 19,147 | $293,144 | — | — |
| Q4 2021 | 19,053 | $306,575 | — | — |
| Q3 2021 | 19,053 | $306,575 | — | — |
| Q2 2021 | 19,053 | $308,099 | — | — |
| Q1 2021 | 19,053 | $307,147 | — | — |
| Q4 2020 | 19,053 | $308,671 | — | — |
| Q3 2020 | 18,943 | $306,511 | — | — |