CUSIP: 53656F680 Class: TRUESHARES NOV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 37,751 | $1,583 | — | — |
| Q1 2025 | 39,314 | $1,527 | — | — |
| Q4 2024 | 40,655 | $1,634 | — | — |
| Q3 2024 | 42,080 | $1,717 | — | — |
| Q2 2024 | 42,206 | $1,645 | — | — |
| Q4 2023 | 40,223 | $1,396 | — | — |