CUSIP: 53656F664 Class: TRUESHARES STRCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 58,588 | $2,547 | — | — |
| Q1 2025 | 59,177 | $2,373 | — | — |
| Q4 2024 | 59,463 | $2,475 | — | — |
| Q3 2024 | 60,103 | $2,542 | — | — |
| Q2 2024 | 60,314 | $2,441 | — | — |
| Q1 2024 | 60,815 | $2,384 | — | — |
| Q4 2023 | 61,183 | $2,213 | — | — |
| Q3 2023 | 61,912 | $2,144 | — | — |
| Q2 2023 | 62,208 | $2,205 | — | — |
| Q1 2023 | 62,986 | $2,101 | — | — |
| Q4 2022 | 64,173 | $2,072 | — | — |
| Q3 2022 | 65,397 | $1,973 | — | — |
| Q2 2022 | 65,956 | $2,059 | — | — |
| Q1 2022 | 66,014 | $2,181 | — | — |
| Q4 2021 | 67,034 | $2,357 | — | — |
| Q3 2021 | 67,558 | $2,286 | — | — |
| Q2 2021 | 67,836 | $2,249 | — | — |