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 | 83,745 | $5 | — | — |
| Q3 2025 | 111,212 | $6 | — | — |
| Q2 2025 | 109,147 | $6 | — | — |
| Q1 2025 | 110,188 | $5 | — | — |
| Q4 2024 | 110,796 | $5 | — | — |
| Q3 2024 | 100,107 | $5 | — | — |
| Q2 2024 | 100,245 | $4 | — | — |
| Q1 2024 | 103,089 | $5 | — | — |
| Q4 2023 | 108,680 | $5 | — | — |
| Q3 2023 | 90,753 | $4 | — | — |