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 | 30,139 | $1,202 | — | — |
| Q3 2025 | 29,347 | $1,213 | — | — |
| Q2 2025 | 32,379 | $1,291 | — | — |
| Q1 2025 | 32,665 | $1,338 | — | — |
| Q4 2024 | 32,633 | $1,252 | — | — |
| Q3 2024 | 36,668 | $1,493 | — | — |
| Q2 2024 | 37,701 | $1,351 | — | — |
| Q1 2024 | 36,675 | $1,351 | — | — |
| Q4 2023 | 44,584 | $1,621 | — | — |
| Q3 2023 | 22,058 | $747 | — | — |
| Q2 2023 | 19,446 | $713 | — | — |
| Q1 2023 | 10,155 | $379 | — | — |
| Q4 2022 | 37,501 | $1,427 | — | — |
| Q3 2022 | 22,216 | $759 | — | — |