Ticker: LTCN CUSIP: 38963W104 Class: TRUST LTC SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 503,902 | $2,941 | — | — |
| Q3 2025 | 497,743 | $4,375 | — | — |
| Q2 2025 | 542,478 | $3,607 | — | — |
| Q1 2025 | 515,218 | $3,390 | — | — |
| Q4 2024 | 516,894 | $6,611 | — | — |
| Q3 2024 | 327,816 | $4,757 | — | — |
| Q2 2024 | 295,490 | $6,247 | — | — |
| Q1 2024 | 460,460 | $17,792 | — | — |
| Q4 2023 | 467,189 | $7,358 | — | — |
| Q3 2023 | 441,570 | $2,120 | — | — |
| Q2 2023 | 425,474 | $2,634 | — | — |
| Q1 2023 | 332,859 | $1,348 | — | — |
| Q4 2022 | 146,785 | $308 | — | — |