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 | 49,143 | $1,960 | — | — |
| Q3 2025 | 50,624 | $2,093 | — | — |
| Q2 2025 | 48,171 | $1,920 | — | — |
| Q1 2025 | 45,302 | $1,856 | — | — |
| Q4 2024 | 44,291 | $1,699 | — | — |
| Q3 2024 | 42,033 | $1,712 | — | — |
| Q2 2024 | 39,412 | $1,412 | — | — |
| Q1 2024 | 37,970 | $1,399 | — | — |
| Q4 2023 | 34,525 | $1,255 | — | — |
| Q3 2023 | 36,185 | $1,226 | — | — |
| Q2 2023 | 34,947 | $1,282 | — | — |
| Q1 2023 | 32,947 | $1,228 | — | — |
| Q4 2022 | 23,929 | $910 | — | — |