Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 88,491 | $1,895 | — | — |
| Q1 2025 | 88,198 | $1,896 | — | — |
| Q4 2024 | 88,606 | $1,847 | — | — |
| Q3 2024 | 115,357 | $2,584 | — | — |
| Q2 2024 | 115,664 | $2,432 | — | — |
| Q3 2023 | 143,831 | $2,917 | — | — |