CUSIP: 53656F672 Class: TRUESHARES DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 114,020 | $4,086 | — | — |
| Q4 2024 | 118,562 | $4,388 | — | — |
| Q3 2024 | 123,774 | $4,598 | — | — |
| Q2 2024 | 122,304 | $4,349 | — | — |
| Q1 2024 | 342,198 | $13,212 | — | — |
| Q4 2023 | 117,674 | $3,755 | — | — |