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 | 121,514 | $2,653 | — | — |
| Q3 2025 | 91,003 | $1,979 | — | — |
| Q2 2025 | 90,445 | $1,937 | — | — |
| Q1 2025 | 102,402 | $2,202 | — | — |
| Q4 2024 | 108,223 | $2,255 | — | — |
| Q3 2024 | 107,267 | $2,403 | — | — |
| Q2 2024 | 104,990 | $2,208 | — | — |
| Q1 2024 | 101,423 | $2,168 | — | — |
| Q4 2023 | 104,584 | $2,314 | — | — |
| Q3 2023 | 102,930 | $2,087 | — | — |
| Q2 2023 | 98,862 | $2,200 | — | — |