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 | 78,283 | $1,709 | — | — |
| Q3 2025 | 78,213 | $1,701 | — | — |
| Q2 2025 | 79,609 | $1,705 | — | — |
| Q1 2025 | 79,559 | $1,711 | — | — |