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 | 34,587 | $1,891 | — | — |
| Q3 2025 | 41,997 | $2,238 | — | — |
| Q2 2025 | 56,267 | $2,862 | — | — |
| Q1 2025 | 48,841 | $2,256 | — | — |
| Q3 2024 | 15,031 | $731 | — | — |
| Q2 2024 | 19,285 | $864 | — | — |
| Q1 2024 | 21,588 | $986 | — | — |
| Q4 2023 | 38,673 | $1,691 | — | — |
| Q2 2023 | 5,101 | $217 | — | — |
| Q1 2023 | 5,289 | $221 | — | — |
| Q4 2022 | 5,317 | $205 | — | — |
| Q3 2022 | 11,199 | $379 | — | — |