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 | 335,797 | $7,330 | — | — |
| Q3 2025 | 324,095 | $7,049 | — | — |
| Q2 2025 | 293,895 | $6,295 | — | — |
| Q1 2025 | 313,481 | $6,740 | — | — |