Ticker: LFEQ CUSIP: 92189F148 Class: LONG/FLAT TREND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,945 | $370 | — | — |
| Q2 2025 | 9,823 | $485 | — | — |
| Q1 2025 | 12,161 | $575 | — | — |
| Q4 2024 | 12,318 | $609 | — | — |
| Q3 2024 | 13,545 | $659 | — | — |
| Q2 2024 | 12,530 | $578 | — | — |
| Q1 2024 | 13,241 | $586 | — | — |
| Q4 2023 | 6,747 | $270 | — | — |
| Q1 2023 | 13,224 | $478 | — | — |
| Q3 2022 | 21,773 | $731 | — | — |
| Q3 2020 | 46,669 | $1,477 | — | — |
| Q2 2020 | 35,015 | $1,017 | — | — |
| Q1 2020 | 83,755 | $2,019 | — | — |
| Q2 2019 | 41,137 | $1,135 | — | — |
| Q3 2018 | 8,360 | $236 | — | — |