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 | 72,293 | $1,578 | — | — |
| Q3 2025 | 62,282 | $1,355 | — | — |
| Q2 2025 | 61,284 | $1,313 | — | — |
| Q1 2025 | 61,627 | $1,325 | — | — |
| Q4 2024 | 77,227 | $1,609 | — | — |
| Q3 2024 | 72,165 | $1,616 | — | — |