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 | 247,321 | $5,399 | — | — |
| Q3 2025 | 239,319 | $5,205 | — | — |
| Q2 2025 | 235,276 | $5,040 | — | — |
| Q1 2025 | 217 | $5 | — | — |