CUSIP: 53656F664 Class: TRUESHARES STRCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 62,156 | $2,889 | — | — |
| Q1 2025 | 20,249 | $812 | — | — |
| Q4 2024 | 58,302 | $2,426 | — | — |
| Q3 2024 | 25,240 | $1,068 | — | — |
| Q4 2023 | 67,526 | $2,443 | — | — |