CUSIP: 53656F714 Class: TRUESHARES STRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,043 | $81 | — | — |
| Q1 2025 | 2,213 | $82 | — | — |
| Q4 2024 | 2,766 | $106 | — | — |
| Q3 2024 | 2,746 | $107 | — | — |
| Q2 2024 | 3,201 | $119 | — | — |
| Q1 2024 | 3,711 | $134 | — | — |
| Q4 2023 | 4,043 | $135 | — | — |
| Q3 2023 | 4,353 | $139 | — | — |