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 | 165 | $7 | — | — |
| Q3 2025 | 165 | $7 | — | — |
| Q2 2025 | 165 | $7 | — | — |
| Q1 2025 | 165 | $7 | — | — |
| Q4 2024 | 165 | $6 | — | — |
| Q3 2024 | 165 | $7 | — | — |
| Q2 2024 | 165 | $6 | — | — |
| Q1 2024 | 165 | $6 | — | — |
| Q4 2023 | 165 | $6 | — | — |
| Q3 2023 | 165 | $6 | — | — |
| Q2 2023 | 915 | $34 | — | — |
| Q1 2023 | 1,865 | $70 | — | — |
| Q4 2022 | 1,865 | $71 | — | — |