LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 19,000 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 19,000 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 19,000 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 14,000 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 14,000 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 14,000 Value ($000) $441 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $499 Avg Close — Range —
Q3 2021
Shares 8,500 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 8,500 Value ($000) $255 Avg Close — Range —