Ticker: LISFX CUSIP: 543912794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,013 | $51 | — | — |
| Q4 2024 | 5,013 | $51 | — | — |
| Q3 2024 | 5,013 | $52 | — | — |
| Q2 2024 | 5,013 | $51 | — | — |
| Q1 2024 | 5,013 | $51 | — | — |
| Q4 2023 | 5,013 | $52 | — | — |
| Q3 2023 | 5,013 | $49 | — | — |
| Q2 2023 | 5,013 | $51 | — | — |
| Q1 2023 | 5,013 | $51 | — | — |
| Q4 2022 | 5,013 | $50 | — | — |
| Q3 2022 | 5,013 | $48,680 | — | — |
| Q2 2022 | 13,832 | $145,662 | — | — |
| Q1 2022 | 13,833 | $145,662 | — | — |
| Q4 2021 | 13,833 | $156,729 | — | — |
| Q3 2021 | 13,833 | $156,729 | — | — |
| Q2 2021 | 13,833 | $158,250 | — | — |
| Q1 2021 | 13,832 | $156,037 | — | — |
| Q4 2020 | 13,832 | $157,005 | — | — |
| Q3 2020 | 13,832 | $153,685 | — | — |
| Q2 2020 | 13,832 | $152,717 | — | — |
| Q1 2020 | 1,600 | $28,870 | — | — |
| Q2 2019 | 8,819 | $95,781 | — | — |
| Q2 2018 | 8,820 | $94,283 | — | — |