Ticker: LCTU CUSIP: 09290C509 Class: US CARBON TRANS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,158 | $4,679 | — | — |
| Q3 2025 | 62,562 | $4,541 | — | — |
| Q2 2025 | 62,220 | $4,186 | — | — |
| Q1 2025 | 60,993 | $3,696 | — | — |
| Q4 2024 | 63,844 | $4,089 | — | — |
| Q3 2024 | 65,011 | $4,079 | — | — |
| Q2 2024 | 73,474 | $4,365 | — | — |
| Q1 2024 | 77,121 | $4,427 | — | — |
| Q4 2023 | 80,758 | $4,227 | — | — |
| Q3 2023 | 62,929 | $2,963 | — | — |
| Q2 2023 | 39,176 | $1,913 | — | — |
| Q1 2023 | 38,647 | $1,748 | — | — |
| Q4 2022 | 33,968 | $1,441 | — | — |
| Q3 2022 | 25,863 | $1,031 | — | — |
| Q2 2022 | 11,060 | $462 | — | — |