CUSIP: 53656F680 Class: TRUESHARES NOV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,961 | $250 | — | — |
| Q1 2025 | 5,961 | $231 | — | — |
| Q4 2024 | 5,961 | $240 | — | — |
| Q3 2024 | 5,961 | $243 | — | — |
| Q2 2024 | 5,961 | $232 | — | — |
| Q1 2024 | 5,961 | $224 | — | — |
| Q4 2023 | 5,961 | $207 | — | — |
| Q2 2023 | 5,961 | $201 | — | — |