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 | 80 | $2 | — | — |
| Q3 2025 | 79 | $2 | — | — |
| Q2 2025 | 78 | $2 | — | — |
| Q1 2025 | 363 | $8 | — | — |
| Q4 2024 | 325 | $7 | — | — |
| Q3 2024 | 287 | $6 | — | — |
| Q2 2024 | 272 | $6 | — | — |
| Q1 2024 | 90 | $2 | — | — |
| Q4 2023 | 221 | $5 | — | — |
| Q3 2023 | 217 | $4 | — | — |
| Q2 2023 | 140 | $3 | — | — |