Ticker: LBNDX CUSIP: 544004104 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 700 | $5 | — | — |
| Q3 2023 | 3,000 | $20 | — | — |
| Q2 2023 | 4,041 | $28 | — | — |
| Q1 2023 | 4,041 | $28 | — | — |
| Q4 2022 | 4,041 | $28 | — | — |
| Q3 2022 | 4,041 | $27,802 | — | — |
| Q2 2022 | 4,041 | $28,691 | — | — |
| Q1 2022 | 4,041 | $31,520 | — | — |
| Q4 2021 | 4,041 | $33,823 | — | — |
| Q3 2021 | 4,041 | $34,187 | — | — |
| Q2 2021 | 4,041 | $34,429 | — | — |
| Q1 2021 | 4,041 | $33,985 | — | — |
| Q4 2020 | 4,041 | $33,985 | — | — |