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 | 52,202 | $3,868 | — | — |
| Q3 2025 | 53,489 | $3,882 | — | — |
| Q2 2025 | 54,835 | $3,689 | — | — |
| Q1 2025 | 57,486 | $3,484 | — | — |
| Q4 2024 | 58,698 | $3,760 | — | — |
| Q3 2024 | 55,804 | $3,501 | — | — |
| Q2 2024 | 59,161 | $3,515 | — | — |
| Q1 2024 | 60,247 | $3,459 | — | — |
| Q4 2023 | 60,812 | $3,183 | — | — |
| Q3 2023 | 46,425 | $2,186 | — | — |
| Q2 2023 | 29,027 | $1,418 | — | — |
| Q1 2023 | 23,858 | $1,079 | — | — |
| Q4 2022 | 18,187 | $771 | — | — |
| Q3 2022 | 6,230 | $248 | — | — |
| Q2 2022 | 3,164 | $132 | — | — |