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 | 39,447 | $1 | — | — |
| Q2 2025 | 68,707 | $1 | — | — |
| Q1 2025 | 47,296 | $1 | — | — |
| Q4 2024 | 20,109 | $0 | — | — |
| Q4 2020 | 8,965 | $260 | — | — |
| Q1 2020 | 21,646 | $628 | — | — |