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 | 863,000 | $47,172 | — | — |
| Q3 2025 | 1,199,779 | $63,938 | — | — |
| Q2 2025 | 1,224,894 | $62,301 | — | — |
| Q1 2025 | 1,256,592 | $58,042 | — | — |
| Q4 2024 | 1,273,255 | $55,410 | — | — |
| Q3 2024 | 1,224,042 | $59,551 | — | — |
| Q2 2024 | 1,213,988 | $54,366 | — | — |
| Q1 2024 | 1,235,626 | $56,437 | — | — |
| Q4 2023 | 1,254,887 | $54,876 | — | — |
| Q3 2023 | 997,363 | $40,164 | — | — |