CUSIP: 53700t827 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 51,491 | $1,301 | — | — |
| Q4 2024 | 53,232 | $1,393 | — | — |
| Q3 2024 | 25,188 | $709 | — | — |
| Q2 2024 | 25,188 | $757 | — | — |
| Q1 2024 | 25,463 | $730 | — | — |
| Q4 2023 | 25,463 | $656 | — | — |
| Q3 2023 | 308 | $9 | — | — |
| Q2 2023 | 308 | $9 | — | — |
| Q1 2023 | 308 | $8 | — | — |
| Q4 2022 | 308 | $0 | — | — |
| Q3 2022 | 308 | $10 | — | — |