Ticker: LGH CUSIP: 66538R730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q3 2023 | 46 | $2 | — | — |
| Q4 2022 | 100 | $0 | — | — |
| Q3 2022 | 1,738 | $58 | — | — |