CUSIP: 53656F755 Class: TRUESHARES STRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,531 | $218 | — | — |
| Q4 2024 | 11,727 | $403 | — | — |
| Q3 2024 | 11,753 | $413 | — | — |
| Q2 2024 | 11,073 | $373 | — | — |
| Q3 2022 | 11,600 | $291 | — | — |
| Q2 2022 | 14,756 | $380 | — | — |
| Q1 2022 | 14,016 | $405 | — | — |