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 | 269 | $15 | — | — |
| Q3 2025 | 383 | $20 | — | — |
| Q2 2025 | 398 | $20 | — | — |
| Q1 2025 | 450 | $21 | — | — |
| Q4 2024 | 492 | $21 | — | — |
| Q3 2024 | 403 | $20 | — | — |
| Q2 2024 | 642 | $29 | — | — |
| Q1 2024 | 422 | $19 | — | — |
| Q4 2023 | 426 | $19 | — | — |
| Q3 2023 | 269 | $11 | — | — |