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 | 39,437 | $1,573 | — | — |
| Q3 2025 | 38,066 | $1,574 | — | — |
| Q2 2025 | 37,527 | $1,496 | — | — |
| Q1 2025 | 33,753 | $1,295 | — | — |
| Q4 2024 | 33,753 | $1,295 | — | — |
| Q3 2024 | 39,543 | $1,610 | — | — |
| Q1 2024 | 42,136 | $1,552 | — | — |
| Q4 2023 | 41,082 | $1,493 | — | — |
| Q3 2023 | 40,589 | $1,375 | — | — |
| Q2 2023 | 37,797 | $1,386 | — | — |
| Q1 2023 | 34,847 | $1,299 | — | — |
| Q4 2022 | 32,961 | $1,254 | — | — |