CUSIP: 53656F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,812 | $3,377 | — | — |
| Q3 2025 | 133,508 | $3,838 | — | — |
| Q2 2025 | 147,916 | $4,248 | — | — |
| Q1 2025 | 144,867 | $3,787 | — | — |
| Q4 2024 | 140,433 | $3,680 | — | — |
| Q3 2024 | 142,725 | $3,608 | — | — |
| Q2 2024 | 122,698 | $3,139 | — | — |
| Q1 2024 | 129,413 | $2,968 | — | — |
| Q4 2023 | 97,087 | $1,991 | — | — |