CUSIP: 53656G365 Class: TRUESHARES ACTIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,440,432 | $148,838 | — | — |
| Q4 2024 | 6,373,479 | $152,900 | — | — |
| Q3 2024 | 6,055,037 | $153,647 | — | — |
| Q2 2024 | 5,884,275 | $146,295 | — | — |