CUSIP: 53700T835 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 23 | $1 | — | — |
| Q1 2024 | 76 | $2 | — | — |
| Q4 2023 | 183 | $5 | — | — |
| Q3 2023 | 844 | $22 | — | — |
| Q1 2023 | 1,507 | $39 | — | — |
| Q4 2022 | 926 | $24 | — | — |
| Q3 2022 | 113 | $3 | — | — |
| Q2 2022 | 222 | $6 | — | — |
| Q1 2022 | 1,331 | $36 | — | — |
| Q4 2021 | 15 | $0 | — | — |