CUSIP: 53700T884 Class: OPEN END FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 21,659 | $230 | — | — |
| Q1 2022 | 21,509 | $244 | — | — |
| Q4 2021 | 28,006 | $330 | — | — |
| Q3 2021 | 26,991 | $330 | — | — |
| Q2 2021 | 26,807 | $332 | — | — |
| Q1 2021 | 32,675 | $401 | — | — |
| Q4 2020 | 32,480 | $391 | — | — |
| Q3 2020 | 30,245 | $355 | — | — |