CUSIP: 53656F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 425 | $11 | — | — |
| Q1 2023 | 425 | $11 | — | — |
| Q4 2022 | 425 | $10 | — | — |
| Q3 2022 | 425 | $10 | — | — |
| Q2 2022 | 4,603 | $124,127 | — | — |
| Q1 2022 | 1,278 | $33 | — | — |
| Q4 2021 | 39,050 | $1,425 | — | — |
| Q2 2021 | 1,425 | $36 | — | — |