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 | 45,626 | $2,494 | — | — |
| Q3 2025 | 55,703 | $2,968 | — | — |
| Q2 2025 | 63,993 | $3 | — | — |
| Q1 2025 | 66,574 | $3 | — | — |
| Q4 2024 | 66,370 | $3 | — | — |
| Q3 2024 | 67,199 | $3 | — | — |
| Q2 2024 | 69,950 | $3 | — | — |
| Q1 2024 | 75,400 | $3 | — | — |
| Q4 2023 | 75,891 | $3 | — | — |
| Q3 2023 | 59,121 | $2 | — | — |