CUSIP: 53656F730 Class: TRUESHARES STRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 410 | $15 | — | — |
| Q1 2025 | 410 | $13 | — | — |
| Q4 2024 | 410 | $14 | — | — |
| Q3 2024 | 410 | $14 | — | — |
| Q2 2024 | 410 | $14 | — | — |
| Q1 2024 | 410 | $13 | — | — |
| Q4 2023 | 445 | $13 | — | — |
| Q3 2023 | 445 | $12 | — | — |