Ticker: LGH CUSIP: 66538R730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,246 | $1,626 | — | — |
| Q3 2025 | 25,534 | $1,542 | — | — |
| Q2 2025 | 25,212 | $1,373 | — | — |
| Q1 2025 | 25,651 | $1,239 | — | — |
| Q4 2024 | 24,971 | $1,300 | — | — |
| Q3 2024 | 26,202 | $1,331 | — | — |
| Q2 2024 | 25,184 | $1,246 | — | — |
| Q1 2024 | 33,022 | $1,537 | — | — |
| Q4 2023 | 36,020 | $1,482 | — | — |
| Q3 2023 | 46,743 | $1,747 | — | — |
| Q2 2023 | 38,454 | $968 | — | — |
| Q1 2023 | 37,240 | $937 | — | — |
| Q4 2022 | 47,274 | $1 | — | — |
| Q3 2022 | 80,604 | $2,047 | — | — |
| Q2 2022 | 7,242 | $190 | — | — |
| Q1 2022 | 65,340 | $1,670 | — | — |
| Q4 2021 | 7,060 | $325 | — | — |