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 | 564,951 | $12,333 | — | — |
| Q3 2025 | 47,668 | $1,037 | — | — |
| Q2 2025 | 46,366 | $993 | — | — |
| Q1 2025 | 47,322 | $1,017 | — | — |
| Q4 2024 | 44,531 | $928 | — | — |
| Q1 2024 | 64,627 | $1,382 | — | — |
| Q4 2023 | 59,962 | $1,327 | — | — |