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 | 101 | $6 | — | — |
| Q3 2025 | 221 | $12 | — | — |
| Q2 2025 | 53 | $3 | — | — |
| Q3 2024 | 306 | $15 | — | — |
| Q2 2024 | 306 | $14 | — | — |