Lehman Brothers First Trust IOF shares owned by Bailard
Quarter-by-quarter ownership of Lehman Brothers First Trust IOF (NHS) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in Lehman Brothers First Trust IOF
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Quarterly reported holdings in Lehman Brothers First Trust IOF by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $81k | 11k | 7.50 |
| 2025-06-30 | $82k | 11k | 7.58 |
| 2025-03-31 | $83k | 11k | 7.64 |
| 2024-12-31 | $81k | 11k | 7.49 |
| 2024-09-30 | $94k | 11k | 8.67 |
| 2024-06-30 | $85k | 11k | 7.82 |
| 2024-03-31 | $87k | 11k | 8.06 |
| 2023-12-31 | $84k | 11k | 7.72 |
| 2023-09-30 | $82k | 11k | 7.53 |
| 2023-06-30 | $81k | 11k | 7.49 |
| 2023-03-31 | $92k | 11k | 8.52 |
| 2022-12-31 | $92k | 11k | 8.52 |
| 2022-09-30 | $86k | 11k | 7.93 |
| 2022-06-30 | $91k | 11k | 8.40 |
| 2022-03-31 | $124k | 11k | 11.44 |
| 2021-12-31 | $135k | 11k | 12.46 |
| 2021-09-30 | $137k | 11k | 12.64 |
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