Ticker: LCTD CUSIP: 09290C608 Class: WORLD EX US CARB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,404 | $7,019 | — | — |
| Q3 2025 | 162,987 | $8,686 | — | — |
| Q2 2025 | 133,206 | $6,775 | — | — |
| Q1 2025 | 141,675 | $6,544 | — | — |
| Q4 2024 | 150,668 | $6,557 | — | — |
| Q3 2024 | 126,696 | $6,164 | — | — |
| Q2 2024 | 127,401 | $5,705 | — | — |
| Q1 2024 | 120,148 | $5,488 | — | — |
| Q4 2023 | 111,992 | $4,898 | — | — |
| Q3 2023 | 67,304 | $2,710 | — | — |