Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,407 | $31 | — | — |
| Q3 2025 | 1,405 | $31 | — | — |
| Q2 2025 | 1,945 | $42 | — | — |
| Q1 2025 | 2,010 | $43 | — | — |
| Q4 2024 | 43,527 | $907 | — | — |
| Q3 2024 | 46,621 | $1,044 | — | — |
| Q2 2024 | 46,068 | $969 | — | — |
| Q1 2024 | 46,414 | $992 | — | — |