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 | 134,420 | $2,934 | — | — |
| Q3 2025 | 128,733 | $2,800 | — | — |
| Q2 2025 | 121,758 | $2,608 | — | — |
| Q1 2025 | 109,047 | $2,345 | — | — |
| Q4 2024 | 98,771 | $2,058 | — | — |
| Q3 2024 | 72,385 | $1,621 | — | — |
| Q2 2024 | 28,278 | $595 | — | — |