Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,864 | $693 | — | — |
| Q2 2025 | 59,133 | $1,267 | — | — |
| Q1 2025 | 58,578 | $1,259 | — | — |
| Q4 2024 | 85,596 | $1,784 | — | — |
| Q3 2024 | 207,673 | $4,652 | — | — |
| Q2 2024 | 135,583 | $2,851 | — | — |
| Q1 2024 | 112,155 | $2,398 | — | — |
| Q4 2023 | 39,789 | $881 | — | — |
| Q3 2023 | 64,520 | $1,308 | — | — |
| Q2 2023 | 137,617 | $3,062 | — | — |