CUSIP: 53656F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,445 | $372 | — | — |
| Q3 2025 | 8,445 | $349 | — | — |
| Q2 2025 | 7,445 | $274 | — | — |
| Q1 2025 | 18,665 | $558 | — | — |
| Q4 2024 | 19,034 | $630 | — | — |
| Q3 2024 | 19,942 | $621 | — | — |
| Q2 2024 | 24,081 | $732 | — | — |