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 | 44,703 | $2,443 | — | — |
| Q3 2025 | 25,118 | $1,339 | — | — |
| Q2 2025 | 18,402 | $936 | — | — |
| Q1 2025 | 9,163 | $423 | — | — |
| Q4 2024 | 46,148 | $2,008 | — | — |
| Q2 2024 | 6,202 | $278 | — | — |
| Q4 2023 | 25,789 | $1,128 | — | — |
| Q1 2023 | 31,254 | $1,304 | — | — |
| Q4 2022 | 11,199 | $432 | — | — |
| Q3 2022 | 84,348 | $2,857 | — | — |
| Q2 2022 | 135,993 | $5,157 | — | — |
| Q1 2022 | 103,188 | $4,624 | — | — |
| Q4 2021 | 76,999 | $3,663 | — | — |
| Q3 2021 | 69,497 | $3,257 | — | — |
| Q2 2021 | 51,543 | $2,474 | — | — |