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 | 169,189 | $6,748 | — | — |
| Q3 2025 | 165,441 | $6,839 | — | — |
| Q2 2025 | 47,660 | $1,900 | — | — |
| Q1 2025 | 52,410 | $2,147 | — | — |
| Q4 2024 | 47,246 | $1,812 | — | — |
| Q3 2024 | 61,155 | $2,490 | — | — |
| Q2 2024 | 68,838 | $2,466 | — | — |
| Q1 2024 | 89,648 | $3,303 | — | — |
| Q4 2023 | 33,183 | $1,206 | — | — |
| Q3 2023 | 39,824 | $1,349 | — | — |
| Q2 2023 | 127,189 | $4,664 | — | — |
| Q1 2023 | 109,947 | $4,099 | — | — |
| Q4 2022 | 22,596 | $860 | — | — |
| Q3 2022 | 7,029 | $240 | — | — |
| Q2 2022 | 5,877 | $221 | — | — |
| Q1 2022 | 6,793 | $270 | — | — |
| Q4 2021 | 6,793 | $272 | — | — |
| Q2 2021 | 5,508 | $201 | — | — |