Ticker: LTEFX CUSIP: 532726601 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,262 | $95,876 | — | — |
| Q1 2022 | 6,262 | $95,876 | — | — |
| Q4 2021 | 6,231 | $100,268 | — | — |
| Q3 2021 | 6,231 | $100,268 | — | — |
| Q2 2021 | 6,231 | $100,767 | — | — |