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 | 113,686 | $6,183 | — | — |
| Q3 2025 | 115,086 | $6,191 | — | — |
| Q2 2025 | 108,882 | $5,421 | — | — |
| Q1 2025 | 86,203 | $3,927 | — | — |
| Q4 2024 | 58,950 | $2,896 | — | — |
| Q3 2024 | 26,473 | $949 | — | — |
| Q2 2024 | 41,527 | $1,908 | — | — |
| Q1 2024 | 38,366 | $1,655 | — | — |
| Q4 2023 | 38,369 | $1,529 | — | — |
| Q3 2023 | 27,769 | $1,065 | — | — |
| Q2 2023 | 26,962 | $1,064 | — | — |
| Q1 2023 | 26,473 | $949 | — | — |
| Q4 2022 | 24,522 | $877 | — | — |
| Q3 2022 | 192,004 | $6,443 | — | — |
| Q2 2022 | 169,810 | $6,326 | — | — |
| Q1 2022 | 128,678 | $5,425 | — | — |
| Q4 2021 | 138,455 | $6,114 | — | — |
| Q3 2021 | 186,108 | $7,450 | — | — |