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 | 6,350 | $347 | — | — |
| Q3 2025 | 6,473 | $345 | — | — |
| Q2 2025 | 9,158 | $466 | — | — |
| Q1 2025 | 9,350 | $432 | — | — |
| Q4 2024 | 5,907 | $257 | — | — |