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 | 240,240 | $13,132 | — | — |
| Q3 2025 | 304,358 | $16,220 | — | — |
| Q2 2025 | 296,660 | $15,089 | — | — |
| Q1 2025 | 254,473 | $11,754 | — | — |
| Q4 2024 | 233,706 | $10,171 | — | — |
| Q3 2024 | 134,252 | $6,531 | — | — |
| Q2 2024 | 128,802 | $5,768 | — | — |
| Q1 2024 | 103,279 | $4,717 | — | — |
| Q4 2023 | 88,074 | $3,851 | — | — |
| Q3 2023 | 50,355 | $2,028 | — | — |
| Q2 2023 | 9,821 | $417 | — | — |