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 | 781,716 | $17 | — | — |
| Q3 2025 | 806,492 | $18 | — | — |
| Q2 2025 | 835,275 | $18 | — | — |
| Q1 2025 | 884,945 | $19 | — | — |
| Q4 2024 | 911,128 | $19 | — | — |
| Q3 2024 | 764,801 | $17 | — | — |
| Q2 2024 | 732,378 | $15 | — | — |
| Q1 2024 | 803,991 | $17 | — | — |
| Q4 2023 | 529,243 | $12 | — | — |
| Q3 2023 | 286,982 | $6 | — | — |
| Q2 2023 | 260,116 | $6 | — | — |