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 | 25,020 | $1,367 | — | — |
| Q3 2025 | 26,700 | $1,423 | — | — |
| Q2 2025 | 20,687 | $1,052 | — | — |
| Q1 2025 | 20,247 | $935 | — | — |
| Q4 2024 | 20,992 | $914 | — | — |
| Q3 2024 | 19,140 | $931 | — | — |
| Q2 2024 | 18,574 | $832 | — | — |
| Q1 2024 | 18,261 | $834 | — | — |
| Q4 2023 | 15,995 | $700 | — | — |
| Q3 2023 | 5,182 | $209 | — | — |