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 | 8,830 | $487 | — | — |
| Q3 2025 | 8,830 | $473 | — | — |
| Q2 2025 | 10,430 | $530 | — | — |
| Q1 2025 | 10,430 | $474 | — | — |
| Q4 2024 | 10,430 | $531 | — | — |
| Q3 2024 | 10,430 | $505 | — | — |
| Q2 2024 | 10,430 | $476 | — | — |
| Q1 2024 | 10,430 | $459 | — | — |
| Q4 2023 | 10,430 | $429 | — | — |
| Q3 2023 | 12,112 | $448 | — | — |
| Q2 2023 | 12,112 | $475 | — | — |
| Q4 2022 | 12,112 | $436 | — | — |