CUSIP: 53656F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,697 | $89 | — | — |
| Q3 2024 | 9,095 | $283 | — | — |
| Q2 2024 | 4,633 | $141 | — | — |
| Q1 2024 | 8,864 | $246 | — | — |
| Q4 2023 | 1,677 | $42 | — | — |
| Q3 2023 | 3,721 | $84 | — | — |
| Q2 2023 | 659 | $16 | — | — |
| Q1 2023 | 8,935 | $213 | — | — |
| Q4 2022 | 4,701 | $102 | — | — |
| Q3 2022 | 7,702 | $165 | — | — |
| Q2 2022 | 7,511 | $153 | — | — |
| Q1 2022 | 12,857 | $324 | — | — |
| Q4 2021 | 2,660 | $73 | — | — |
| Q3 2021 | 511 | $15 | — | — |
| Q2 2021 | 1,653 | $49 | — | — |
| Q1 2021 | 5,796 | $167 | — | — |