CUSIP: 53656F672 Class: TRUESHARES DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 709 | $27 | — | — |
| Q1 2025 | 709 | $25 | — | — |
| Q4 2024 | 1,055 | $39 | — | — |
| Q3 2024 | 1,350 | $50 | — | — |
| Q2 2024 | 1,450 | $52 | — | — |
| Q1 2024 | 1,725 | $59 | — | — |
| Q4 2023 | 1,825 | $58 | — | — |
| Q3 2023 | 1,925 | $57 | — | — |