CUSIP: 53656F755 Class: TRUESHARES STRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,613 | $227 | — | — |
| Q3 2024 | 6,613 | $233 | — | — |
| Q2 2024 | 6,613 | $223 | — | — |
| Q1 2024 | 7,613 | $249 | — | — |
| Q4 2023 | 8,113 | $248 | — | — |
| Q3 2023 | 8,113 | $244 | — | — |
| Q2 2023 | 8,241 | $254 | — | — |
| Q1 2023 | 8,241 | $239 | — | — |
| Q4 2022 | 8,241 | $0 | — | — |