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 | 69,633 | $5,159 | — | — |
| Q3 2025 | 71,845 | $5,214 | — | — |
| Q2 2025 | 71,468 | $4,808 | — | — |
| Q1 2025 | 75,307 | $4,564 | — | — |
| Q4 2024 | 80,674 | $5,167 | — | — |
| Q3 2024 | 79,531 | $4,990 | — | — |
| Q2 2024 | 86,060 | $5,113 | — | — |
| Q1 2024 | 87,352 | $5,015 | — | — |
| Q4 2023 | 81,937 | $4,289 | — | — |
| Q3 2023 | 57,943 | $2,728 | — | — |
| Q2 2023 | 38,838 | $1,897 | — | — |
| Q1 2023 | 38,436 | $1,739 | — | — |
| Q4 2022 | 35,090 | $1,489 | — | — |
| Q3 2022 | 23,330 | $930 | — | — |
| Q2 2022 | 13,968 | $583 | — | — |