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 | 14,495 | $578 | — | — |
| Q3 2025 | 14,297 | $591 | — | — |
| Q2 2025 | 19,143 | $763 | — | — |
| Q1 2025 | 14,818 | $607 | — | — |
| Q4 2024 | 14,818 | $568 | — | — |
| Q3 2024 | 15,562 | $1 | — | — |
| Q2 2024 | 15,084 | $1 | — | — |
| Q1 2024 | 18,559 | $1 | — | — |
| Q4 2023 | 18,282 | $1 | — | — |
| Q3 2023 | 17,651 | $1 | — | — |
| Q2 2023 | 15,826 | $580 | — | — |
| Q1 2023 | 15,693 | $585 | — | — |
| Q4 2022 | 15,822 | $602 | — | — |
| Q3 2022 | 15,060 | $514 | — | — |
| Q2 2022 | 6,571 | $247 | — | — |