Ticker: LFEQ CUSIP: 92189F148 Class: LONG/FLAT TREND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,141 | $1,091 | — | — |
| Q1 2025 | 22,994 | $1,088 | — | — |
| Q4 2024 | 5,868 | $290 | — | — |
| Q2 2024 | 8,176 | $377 | — | — |
| Q1 2024 | 7,284 | $323 | — | — |
| Q3 2023 | 8,183 | $307 | — | — |
| Q4 2022 | 23,893 | $813 | — | — |
| Q3 2022 | 19,568 | $657 | — | — |
| Q1 2021 | 7,873 | $289 | — | — |
| Q4 2020 | 12,861 | $445 | — | — |
| Q3 2020 | 13,011 | $412 | — | — |
| Q2 2020 | 15,159 | $440 | — | — |
| Q1 2020 | 26,333 | $635 | — | — |
| Q3 2018 | 12,504 | $353 | — | — |