CUSIP: 53656G522 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 58,640 | $1,230 | — | — |
| Q1 2024 | 57,524 | $1,284 | — | — |
| Q4 2023 | 68,677 | $1,496 | — | — |
| Q3 2023 | 87,527 | $1,996 | — | — |
| Q2 2023 | 98,639 | $2,298 | — | — |
| Q1 2023 | 102,350 | $2,396 | — | — |
| Q4 2022 | 165,311 | $4,148 | — | — |