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 | 60,440 | $1,319 | — | — |
| Q3 2025 | 63,225 | $1,375 | — | — |
| Q2 2025 | 62,349 | $1,336 | — | — |
| Q1 2025 | 68,820 | $1,480 | — | — |
| Q4 2024 | 74,379 | $1,550 | — | — |
| Q3 2024 | 109,707 | $2,457 | — | — |
| Q2 2024 | 110,784 | $2,330 | — | — |
| Q1 2024 | 85,510 | $1,828 | — | — |
| Q4 2023 | 35,201 | $779 | — | — |