Ticker: LGH CUSIP: 66538R730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 328,905 | $20,382 | — | — |
| Q3 2025 | 324,239 | $19,582 | — | — |
| Q2 2025 | 327,224 | $17,814 | — | — |
| Q1 2025 | 330,394 | $15,955 | — | — |
| Q4 2024 | 341,241 | $17,768 | — | — |