CUSIP: 53656F672 Class: TRUESHARES DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,373 | $569 | — | — |
| Q3 2024 | 15,171 | $564 | — | — |
| Q2 2024 | 28,799 | $1,036 | — | — |
| Q1 2024 | 11,909 | $409 | — | — |
| Q4 2023 | 11,913 | $380 | — | — |
| Q3 2023 | 15,000 | $448 | — | — |