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 | 138,769 | $3,029 | — | — |
| Q3 2025 | 129,979 | $2,827 | — | — |
| Q2 2025 | 120,555 | $2,582 | — | — |
| Q1 2025 | 117,546 | $2,527 | — | — |
| Q4 2024 | 107,265 | $2,235 | — | — |
| Q3 2024 | 128,207 | $2,872 | — | — |
| Q2 2024 | 107,149 | $2,253 | — | — |
| Q1 2024 | 18,608 | $398 | — | — |
| Q4 2023 | 12,975 | $287 | — | — |
| Q3 2023 | 30,645 | $621 | — | — |
| Q2 2023 | 9,475 | $211 | — | — |
| Q2 2022 | 4,025 | $96 | — | — |
| Q1 2022 | 5,225 | $135 | — | — |