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 | 188,773 | $4,121 | — | — |
| Q3 2025 | 187,887 | $4,087 | — | — |
| Q2 2025 | 123,416 | $2,641 | — | — |
| Q1 2025 | 58,967 | $1,268 | — | — |
| Q4 2024 | 52,343 | $1,091 | — | — |
| Q3 2024 | 24,037 | $538 | — | — |
| Q2 2024 | 10,096 | $212 | — | — |
| Q1 2024 | 11,956 | $256 | — | — |