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 | 22,774 | $908 | — | — |
| Q3 2025 | 32,502 | $1,332 | — | — |
| Q2 2025 | 20,584 | $820 | — | — |
| Q1 2025 | 32,502 | $1,332 | — | — |
| Q4 2024 | 33,574 | $1,314 | — | — |
| Q3 2024 | 33,813 | $1,380 | — | — |
| Q2 2024 | 38,281 | $1,375 | — | — |