Ticker: LGH CUSIP: 66538R730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,023 | $1,675 | — | — |
| Q3 2025 | 27,235 | $1,645 | — | — |
| Q2 2025 | 27,379 | $1,491 | — | — |
| Q1 2025 | 30,474 | $1,472 | — | — |
| Q4 2024 | 30,474 | $1,587 | — | — |
| Q3 2024 | 30,406 | $1,544 | — | — |
| Q1 2024 | 30,640 | $1,426 | — | — |
| Q4 2023 | 33,763 | $1,390 | — | — |
| Q3 2023 | 34,280 | $1,281 | — | — |
| Q4 2022 | 31,854 | $1,062 | — | — |