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 | 2,330 | $51 | — | — |
| Q3 2025 | 11,600 | $252 | — | — |
| Q2 2025 | 23,478 | $503 | — | — |
| Q4 2024 | 23,001 | $479 | — | — |
| Q3 2024 | 77,285 | $1,731 | — | — |
| Q2 2024 | 23,036 | $484 | — | — |
| Q4 2023 | 94 | $2 | — | — |
| Q3 2023 | 8,868 | $177 | — | — |
| Q2 2023 | 201 | $4 | — | — |