CUSIP: 53656F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,059 | $159 | — | — |
| Q2 2024 | 9,122 | $233 | — | — |
| Q4 2023 | 13,494 | $277 | — | — |
| Q3 2023 | 9,077 | $173 | — | — |
| Q2 2023 | 14,753 | $291 | — | — |
| Q1 2023 | 8,667 | $182 | — | — |
| Q4 2022 | 1,717 | $36 | — | — |
| Q3 2022 | 488 | $11 | — | — |
| Q2 2022 | 4,912 | $96 | — | — |
| Q1 2022 | 3,233 | $74 | — | — |
| Q4 2021 | 9,989 | $239 | — | — |
| Q3 2021 | 7,570 | $198 | — | — |
| Q2 2021 | 12,037 | $311 | — | — |
| Q1 2021 | 107 | $3 | — | — |