Ticker: LLDR CUSIP: 37960A388 Class: LONG-TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,800 | $2,450 | — | — |
| Q3 2025 | 53,800 | $2,489 | — | — |
| Q2 2025 | 53,800 | $2,460 | — | — |
| Q1 2025 | 53,800 | $2,499 | — | — |
| Q4 2024 | 53,800 | $2,421 | — | — |