Ticker: LTCN CUSIP: 38963W104 Class: TRUST LTC SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 31,570 | $404 | — | — |
| Q2 2024 | 89,195 | $1,886 | — | — |
| Q1 2024 | 90,445 | $3,495 | — | — |
| Q4 2023 | 138,945 | $2,188 | — | — |
| Q3 2023 | 227,450 | $1,092 | — | — |
| Q2 2023 | 331,488 | $2,052 | — | — |