CUSIP: 53656F763 Class: TRUESHARES STRCD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30 | $1 | — | — |
| Q1 2025 | 30 | $1 | — | — |
| Q4 2024 | 245 | $8 | — | — |
| Q3 2024 | 245 | $8 | — | — |
| Q2 2024 | 775 | $26 | — | — |
| Q1 2024 | 775 | $25 | — | — |
| Q4 2023 | 775 | $23 | — | — |
| Q3 2023 | 865 | $24 | — | — |