Ticker: LVHD CUSIP: 52468L406 Class: FRANKLIN US LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,391 | $1,252 | — | — |
| Q3 2025 | 29,829 | $1,233 | — | — |
| Q2 2025 | 31,338 | $1,249 | — | — |
| Q1 2025 | 53,539 | $2,193 | — | — |
| Q4 2024 | 60,398 | $2,317 | — | — |
| Q3 2024 | 60,573 | $2,467 | — | — |
| Q2 2024 | 55,793 | $1,999 | — | — |
| Q1 2024 | 75,745 | $2,790 | — | — |
| Q4 2023 | 109,684 | $3,987 | — | — |
| Q3 2023 | 147,398 | $4,994 | — | — |
| Q2 2023 | 136,982 | $5,023 | — | — |
| Q1 2023 | 6,928 | $258 | — | — |
| Q4 2022 | 3,435 | $0 | — | — |
| Q2 2020 | 1,184 | $34 | — | — |
| Q1 2020 | 1,402 | $36 | — | — |
| Q4 2019 | 846 | $29 | — | — |
| Q2 2019 | 2,283 | $73 | — | — |