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 | 44,184 | $965 | — | — |
| Q3 2025 | 41,942 | $912 | — | — |
| Q2 2025 | 39,425 | $844 | — | — |
| Q1 2025 | 35,960 | $773 | — | — |
| Q4 2024 | 30,577 | $637 | — | — |
| Q3 2024 | 27,371 | $613 | — | — |