CUSIP: 53656F748 Class: TRUESHARES STRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 63,033 | $2,065 | — | — |
| Q1 2025 | 66,719 | $2,023 | — | — |
| Q4 2024 | 65,557 | $2,055 | — | — |
| Q3 2024 | 73,719 | $2,374 | — | — |
| Q2 2024 | 76,951 | $2,383 | — | — |