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 | 2,280 | $0 | — | — |
| Q3 2025 | 19,081 | $1 | — | — |
| Q2 2025 | 69,073 | $4 | — | — |
| Q1 2025 | 31,241 | $1 | — | — |
| Q4 2024 | 73,739 | $3 | — | — |
| Q3 2024 | 92,567 | $5 | — | — |
| Q2 2024 | 60,354 | $3 | — | — |
| Q1 2024 | 71,508 | $3 | — | — |
| Q4 2023 | 71,472 | $3 | — | — |
| Q3 2023 | 198,290 | $8 | — | — |