CUSIP: 53656F730 Class: TRUESHARES STRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 207 | $7 | — | — |
| Q1 2025 | 207 | $7 | — | — |
| Q4 2024 | 207 | $7 | — | — |
| Q3 2024 | 207 | $7 | — | — |
| Q2 2024 | 207 | $7 | — | — |
| Q1 2024 | 207 | $7 | — | — |
| Q4 2022 | 200 | $5 | — | — |
| Q3 2022 | 270 | $6 | — | — |
| Q2 2022 | 270 | $7 | — | — |