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 | 33,885 | $740 | — | — |
| Q2 2025 | 34,560 | $740 | — | — |
| Q1 2025 | 40,113 | $862 | — | — |
| Q4 2024 | 265,901 | $5,541 | — | — |