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 | 29,930 | $653 | — | — |
| Q3 2025 | 38,459 | $827 | — | — |
| Q2 2025 | 27,112 | $581 | — | — |
| Q1 2025 | 38,459 | $827 | — | — |
| Q4 2024 | 41,422 | $869 | — | — |
| Q3 2024 | 39,287 | $828 | — | — |
| Q2 2024 | 33,382 | $676 | — | — |